Smiths Group Balance Sheet - Quarterly (OTCMKTS:SMGZY)

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$22.86 $0.24 (1.06%) SMGZY stock closing price Feb 21, 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 $2.02B at the end of 2017 Q4. 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 - Jul2017 Q42016 Q42016 Q22015 Q4
Cash990.87M630.85M685.41M773.58M
Marketable Securities16.47M19.02M20.81M31.25M
Receivables993.4M1.18B1B1.01B
Inventory572.72M699.64M728.53M709.51M
Raw Materials187.53M254.68M-242.23M
Work In Progress108.97M149.29M-150.02M
Finished Goods276.22M295.66M-317.24M
Notes Receivable----
Other Current Assets----
Total Current Assets
2.57B2.53B2.44B2.52B
Property Plant & Equipment1.33B1.57B1.5B1.43B
Accumulated Depreciation928.78M1.11B1.08B1.03B
Net Property Plant & Equipment
399.13M461.06M416.3M404.76M
Investment & Advances97.56M55.62M32.7M250.04M
Other Non-Current Assets72.22M109.77M52.03M62.51M
Deferred Charges344.65M360.07M336.01M340.69M
Intangibles2.55B2.55B2.44B2.37B
Deposits & Other Assets494.16M480.09M536.73M265.67M
Total Assets
6.53B6.55B6.25B6.22B
Notes Payable395.19M---
Accounts Payable729.84M784.54M683.92M728.26M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses57.01M105.38M78.8M78.14M
Income Taxes Payable----
Other Current Liabilities120.37M165.39M156.11M142.21M
Total Current Liabilities
1.1B1.45B1.19B1.2B
Mortgages----
Deferred Taxes/Income140.64M139.05M117.45M110.95M
Convertible Debt----
Long-Term Debt2.02B1.67B1.88B1.8B
Non-Current Capital Leases----
Other Long-Term Liabilities604.4M860.65M776.1M876.73M
Total Liabilities
3.87B4.12B3.96B3.99B
Minority Interest----
Preferred Stock----
Common Stock Net187.53M216.62M220.04M231.29M
Capital Surplus449.82M515.22M521.86M545.41M
Retained Earnings2.07B1.76B1.44B1.16B
Treasury Stock----
Other Liabilities-41.81M-65.86M111.51M293.8M
Shareholders Equity2.67B2.43B2.29B2.23B
Total Liabilities & Shareholders Equity6.53B6.55B6.25B6.22B
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 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 2017 Q4 is $6.53B. 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 2017 Q4 total to $3.87B. 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