Smiths Group Balance Sheet - Annual (OTCMKTS:SMGZY)

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$20.45 $0.27 (1.28%) SMGZY stock closing price Aug 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Smiths Group balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. Smiths Group had a long term debt of $1.67B at the end of 2016. Smiths Group operating cash flow was $524M while Smiths Group revenue stood at $4.32B. View latest and last 10 year balance sheet data to check Smiths Group financial performance..

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Fiscal year is Aug - Jul.20162015
Marketable Securities19.02M31.25M
Raw Materials254.68M242.23M
Work In Progress149.29M150.02M
Finished Goods295.66M317.24M
Notes Receivable--
Other Current Assets--
Smiths Group Total Current Assets
Property Plant & Equipment1.57B1.43B
Accumulated Depreciation1.11B1.03B
Smiths Group Net Property Plant & Equipment
Investment & Advances55.62M250.04M
Other Non-Current Assets109.77M62.51M
Deferred Charges360.07M340.69M
Deposits & Other Assets480.09M265.67M
Smiths Group Total Assets
Notes Payable395.19M254.73M
Accounts Payable784.54M728.26M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses105.38M78.14M
Income Taxes Payable--
Other Current Liabilities165.39M142.21M
Smiths Group Total Current Liabilities
Deferred Taxes/Income139.05M110.95M
Convertible Debt--
Long-Term Debt1.67B1.8B
Non-Current Capital Leases--
Other Long-Term Liabilities860.65M876.73M
Smiths Group Total Liabilities
Minority Interest--
Preferred Stock--
Common Stock Net216.62M231.29M
Capital Surplus515.22M545.41M
Retained Earnings1.76B1.16B
Treasury Stock--
Other Liabilities-65.86M293.8M
Smiths Group Shareholders Equity
Smiths Group Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SMGZY stock as of year is $6.55B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Smiths Group for 2016 total to $4.12B. Liabilities for a company like Smiths Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.