Smiths Group Balance Sheet - Quarterly (OTCMKTS:SMGZY)

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$21.16 $0.29 (1.35%) SMGZY stock closing price Jul 19, 2018 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Smiths Group had a long term debt of $2.06B at the end of 2018 Q2. 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 and download Smiths Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Aug - Jul2018 Q22017 Q42016 Q42016 Q2
Cash796.9M990.87M630.85M685.41M
Marketable Securities14.83M16.47M19.02M20.81M
Receivables912.86M993.4M1.18B1B
Inventory591.94M572.72M699.64M728.53M
Raw Materials-187.53M254.68M-
Work In Progress-108.97M149.29M-
Finished Goods-276.22M295.66M-
Notes Receivable----
Other Current Assets----
Total Current Assets
2.32B2.57B2.53B2.44B
Property Plant & Equipment1.3B1.33B1.57B1.5B
Accumulated Depreciation903.42M928.78M1.11B1.08B
Net Property Plant & Equipment
392.38M399.13M461.06M416.3M
Investment & Advances140.23M97.56M55.62M32.7M
Other Non-Current Assets111.91M72.22M109.77M52.03M
Deferred Charges268.33M344.65M360.07M336.01M
Intangibles2.57B2.55B2.55B2.44B
Deposits & Other Assets516.43M494.16M480.09M536.73M
Total Assets
6.32B6.53B6.55B6.25B
Notes Payable395.19M---
Accounts Payable713.3M729.84M784.54M683.92M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses78.2M57.01M105.38M78.8M
Income Taxes Payable----
Other Current Liabilities122.7M120.37M165.39M156.11M
Total Current Liabilities
942.53M1.1B1.45B1.19B
Mortgages----
Deferred Taxes/Income93.03M140.64M139.05M117.45M
Convertible Debt----
Long-Term Debt2.06B2.02B1.67B1.88B
Non-Current Capital Leases----
Other Long-Term Liabilities567.67M604.4M860.65M776.1M
Total Liabilities
3.67B3.87B4.12B3.96B
Minority Interest----
Preferred Stock----
Common Stock Net199.56M187.53M216.62M220.04M
Capital Surplus482.72M449.82M515.22M521.86M
Retained Earnings1.89B2.07B1.76B1.44B
Treasury Stock----
Other Liabilities75.51M-41.81M-65.86M111.51M
Shareholders Equity2.65B2.67B2.43B2.29B
Total Liabilities & Shareholders Equity6.32B6.53B6.55B6.25B
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 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 2018 Q2 is $6.32B. 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 the quarter 2018 Q2 total to $3.67B. 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.

Smiths Group Balance Sheet - Key Ratios