Smiths Group Balance Sheet - Annual (OTCMKTS:SMGZY)

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$23.22 $0.14 (0.61%) SMGZY stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company like Smiths Group involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Smiths Group stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Smiths Group had a long term debt of $2.02B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Smiths Group operating cash flow and Smiths Group revenue also. Smiths Group debt to equity ratio is .

View latest 10 year balance sheet data to check Smiths Group financial performance.
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Fiscal year is Aug - Jul201720162015
Cash990.87M630.85M773.58M
Marketable Securities16.47M19.02M31.25M
Receivables993.4M1.18B1.01B
Inventory572.72M699.64M709.51M
Raw Materials187.53M254.68M242.23M
Work In Progress108.97M149.29M150.02M
Finished Goods276.22M295.66M317.24M
Notes Receivable---
Other Current Assets---
Total Current Assets
2.57B2.53B2.52B
Property Plant & Equipment1.33B1.57B1.43B
Accumulated Depreciation928.78M1.11B1.03B
Net Property Plant & Equipment
399.13M461.06M404.76M
Investment & Advances97.56M55.62M250.04M
Other Non-Current Assets72.22M109.77M62.51M
Deferred Charges344.65M360.07M340.69M
Intangibles2.55B2.55B2.37B
Deposits & Other Assets494.16M480.09M265.67M
Total Assets
6.53B6.55B6.22B
Notes Payable191.33M395.19M254.73M
Accounts Payable729.84M784.54M728.26M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses57.01M105.38M78.14M
Income Taxes Payable---
Other Current Liabilities120.37M165.39M142.21M
Total Current Liabilities
1.1B1.45B1.2B
Mortgages---
Deferred Taxes/Income140.64M139.05M110.95M
Convertible Debt---
Long-Term Debt2.02B1.67B1.8B
Non-Current Capital Leases---
Other Long-Term Liabilities604.4M860.65M876.73M
Total Liabilities
3.87B4.12B3.99B
Minority Interest---
Preferred Stock---
Common Stock Net187.53M216.62M231.29M
Capital Surplus449.82M515.22M545.41M
Retained Earnings2.07B1.76B1.16B
Treasury Stock---
Other Liabilities-41.81M-65.86M293.8M
Shareholders Equity2.67B2.43B2.23B
Total Liabilities & Shareholders Equity6.53B6.55B6.22B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Smiths Group stock price by looking at Smiths Group historical stock prices. One can compare PE with industry average by looking at the Smiths Group PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Smiths Group owns and has monetary significance. SMGZY assets decreased from $6.55B in 2016 to $6.53B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Smiths Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SMGZY stock stand at $3.87B.

Smiths Group Balance Sheet - Key Ratios