Smiths News plc
SMWPY · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $37 | $35 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100 | $101 | $96 | $105 |
| Inventory | $22 | $18 | $16 | $13 |
| Other Curr. Assets | $3 | $33 | $32 | $41 |
| Total Curr. Assets | $132 | $157 | $148 | $139 |
| Property Plant & Equip (Net) | $39 | $31 | $35 | $38 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $4 | $4 | $5 |
| Tax Assets | $1 | $2 | $1 | $2 |
| Other NC Assets | $5 | $0 | $0 | $0 |
| Total NC Assets | $48 | $39 | $42 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $180 | $195 | $189 | $186 |
| Liabilities | – | – | – | – |
| Payables | $88 | $101 | $99 | $95 |
| Short-Term Debt | $6 | $15 | $14 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41 | $43 | $45 | $45 |
| Total Curr. Liab. | $135 | $159 | $157 | $168 |
| LT Debt | $43 | $49 | $61 | $73 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $4 | $3 | $3 |
| Total NC Liab. | $48 | $53 | $64 | $76 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $23 | $28 | $29 |
| Total Liabilities | $183 | $212 | $221 | $244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $207 | $195 | $179 | $153 |
| AOCI | $0 | -$280 | -$280 | -$280 |
| Other Equity | -$223 | $56 | $56 | $57 |
| Total Equity | -$3 | -$16 | -$32 | -$58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $180 | $195 | $189 | $186 |
| Net Debt | $42 | $26 | $39 | $81 |