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Smiths Group plc (SMIN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,590.00+10.00 (+0.63%)
At close: 05:15PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
285,000
1,056,000
405,000
366,000
Total cash
285,000
1,056,000
405,000
366,000
Net receivables
495,000
507,000
431,000
448,000
Inventory
637,000
570,000
381,000
446,000
Other current assets
-2,000
-1,000
-
-
Total current assets
1,746,000
2,418,000
2,736,000
2,766,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
980,000
958,000
846,000
816,000
Accumulated depreciation
-628,000
-609,000
-526,000
-504,000
Net property, plant and equipment
352,000
349,000
320,000
312,000
Goodwill
1,209,000
1,244,000
1,148,000
1,192,000
Intangible assets
312,000
344,000
350,000
372,000
Total non-current assets
2,609,000
2,805,000
2,601,000
2,647,000
Total assets
4,355,000
5,223,000
5,337,000
5,413,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
509,000
9,000
10,000
Accounts payable
247,000
282,000
188,000
178,000
Total current liabilities
898,000
1,399,000
987,000
1,001,000
Non-current liabilities
Long-term debt
534,000
538,000
1,372,000
1,455,000
Deferred tax liabilities
43,000
44,000
28,000
27,000
Deferred revenues
27,000
33,000
46,000
36,000
Total non-current liabilities
1,051,000
1,103,000
1,927,000
2,018,000
Total liabilities
1,949,000
2,502,000
2,914,000
3,019,000
Stockholders' equity
Common stock
131,000
136,000
149,000
149,000
Retained earnings
1,431,000
1,659,000
1,367,000
1,259,000
Total stockholders' equity
2,384,000
2,699,000
2,402,000
2,373,000
Total liabilities and stockholders' equity
4,355,000
5,223,000
5,337,000
5,413,000