Smiths News plc
SMWPY · OTC
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,300 | $7,000 | $16,500 | $37,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103,200 | $100,300 | $133,199 | $100,600 |
| Inventory | $15,900 | $22,100 | $17,100 | $17,700 |
| Other Curr. Assets | $0 | $2,700 | $900 | $32,700 |
| Total Curr. Assets | $125,400 | $132,100 | $138,900 | $156,700 |
| Property Plant & Equip (Net) | $39,600 | $39,200 | $35,300 | $30,600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,400 | $2,100 | $1,900 |
| Long-Term Investments | $0 | $0 | $4,400 | $4,400 |
| Tax Assets | $900 | $1,300 | $1,200 | $1,700 |
| Other NC Assets | $4,700 | $4,600 | $0 | $0 |
| Total NC Assets | $47,700 | $47,500 | $43,000 | $38,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173,100 | $179,600 | $181,900 | $195,300 |
| Liabilities | – | – | – | – |
| Payables | $120,300 | $88,400 | $135,800 | $101,000 |
| Short-Term Debt | $5,400 | $5,500 | $5,100 | $14,900 |
| Tax Payable | $200 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $600 | $41,400 | $1,600 | $43,000 |
| Total Curr. Liab. | $126,500 | $135,300 | $142,500 | $158,900 |
| LT Debt | $43,700 | $43,000 | $48,900 | $48,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,800 | $4,600 | $4,400 | $4,200 |
| Total NC Liab. | $48,500 | $47,600 | $53,300 | $52,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,700 | $30,900 | $28,400 | $23,200 |
| Total Liabilities | $175,000 | $182,900 | $195,800 | $211,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,400 | $12,400 | $12,400 | $12,400 |
| Retained Earnings | $207,900 | $207,400 | $196,800 | $194,900 |
| AOCI | $0 | $200 | -$283,600 | -$279,700 |
| Other Equity | -$222,200 | -$223,300 | $60,500 | $56,100 |
| Total Equity | -$1,900 | -$3,300 | -$13,900 | -$16,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173,100 | $179,600 | $181,900 | $195,300 |
| Net Debt | $42,800 | $41,500 | $37,500 | $26,100 |