Smiths News plc
SMWPY · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,000 | $37,300 | $35,300 | $19,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100,300 | $100,600 | $95,600 | $105,400 |
| Inventory | $22,100 | $17,700 | $15,600 | $13,200 |
| Other Curr. Assets | $2,700 | $32,700 | $32,100 | $40,900 |
| Total Curr. Assets | $132,100 | $156,700 | $147,500 | $139,100 |
| Property Plant & Equip (Net) | $39,200 | $30,600 | $34,900 | $37,800 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,400 | $1,900 | $1,700 | $2,300 |
| Long-Term Investments | $0 | $4,400 | $4,200 | $5,200 |
| Tax Assets | $1,300 | $1,700 | $1,100 | $1,800 |
| Other NC Assets | $4,600 | $0 | $0 | $0 |
| Total NC Assets | $47,500 | $38,600 | $41,900 | $47,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $179,600 | $195,300 | $189,400 | $186,200 |
| Liabilities | – | – | – | – |
| Payables | $88,400 | $101,000 | $98,600 | $94,900 |
| Short-Term Debt | $5,500 | $14,900 | $13,900 | $27,100 |
| Tax Payable | $0 | $0 | $0 | $300 |
| Deferred Revenue | $100 | $100 | $100 | $400 |
| Other Curr. Liab. | $41,300 | $42,900 | $44,600 | $44,800 |
| Total Curr. Liab. | $135,300 | $158,900 | $157,200 | $167,500 |
| LT Debt | $43,000 | $48,500 | $60,800 | $73,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,600 | $4,200 | $3,400 | $3,000 |
| Total NC Liab. | $47,600 | $52,700 | $64,200 | $76,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,900 | $23,200 | $27,600 | $29,200 |
| Total Liabilities | $182,900 | $211,600 | $221,400 | $243,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,400 | $12,400 | $12,400 | $12,400 |
| Retained Earnings | $207,400 | $194,900 | $179,400 | $153,000 |
| AOCI | $200 | -$279,700 | -$279,700 | -$279,700 |
| Other Equity | -$223,300 | $56,100 | $55,900 | $56,600 |
| Total Equity | -$3,300 | -$16,300 | -$32,000 | -$57,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $179,600 | $195,300 | $189,400 | $186,200 |
| Net Debt | $41,500 | $26,100 | $39,400 | $81,200 |