D S SMITH (DITHF)
(Delayed Data from OTC)
$5.25 USD
0.00 (0.00%)
Updated Apr 18, 2024 11:07 AM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for D S SMITH falls in the month of April.
All items in Millions except Per Share data.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 752 | 1,542 | 1,178 | 797 | 544 |
Receivables | 1,538 | 1,716 | 1,133 | 1,007 | 1,216 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 751 | 965 | 716 | 664 | 770 |
Other Current Assets | 0 | 0 | 1 | 4 | 309 |
Total Current Assets | 3,041 | 4,222 | 3,029 | 2,471 | 2,838 |
Net Property & Equipment | 4,254 | 4,263 | 4,036 | 3,864 | 3,916 |
Investments & Advances | 239 | 717 | 113 | 94 | 74 |
Other Non-Current Assets | 1 | 0 | 1 | 24 | 12 |
Deferred Charges | 13 | 10 | 49 | 98 | 83 |
Intangibles | 3,517 | 3,948 | 3,951 | 4,049 | 4,188 |
Deposits & Other Assets | 29 | 0 | 0 | 0 | 0 |
Total Assets | 11,364 | 13,430 | 11,478 | 10,924 | 11,111 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 125 | 99 | 124 | 114 | 168 |
Accounts Payable | 2,707 | 3,400 | 2,420 | 2,163 | 2,419 |
Current Portion Long-Term Debt | 89 | 925 | 310 | 124 | 304 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 198 | 194 | 175 | 189 | 173 |
Other Current Liabilities | 448 | 141 | 117 | 129 | 164 |
Total Current Liabilities | 3,652 | 4,846 | 3,240 | 2,812 | 3,229 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 315 | 538 | 358 | 386 | 421 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,093 | 1,890 | 2,726 | 2,913 | 3,120 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 208 | 215 | 281 | 338 | 282 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,453 | 7,678 | 6,814 | 6,680 | 7,052 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 166 | 186 | 181 | 174 | 179 |
Capital Surplus | 2,705 | 3,054 | 2,957 | 2,835 | 2,916 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 2,040 | 2,512 | 1,526 | 1,236 | 964 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,911 | 5,752 | 4,664 | 4,244 | 4,059 |
Total Liabilities & Shareholder's Equity | 11,364 | 13,430 | 11,478 | 10,924 | 11,111 |
Total Common Equity | 4,911 | 5,752 | 4,664 | 4,244 | 4,059 |
Shares Outstanding | 1,377.40 | 1,376.00 | 1,070.00 | 1,070.00 | 1,074.40 |
Book Value Per Share | 3.57 | 4.18 | 4.36 | 3.97 | 3.78 |
Fiscal Year End for D S SMITH falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,213 | -99,999 | 752 | -99,999 |
Receivables | NA | 1,472 | NA | 1,538 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | 764 | NA | 751 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | 3,449 | NA | 3,041 | NA |
Net Property & Equipment | NA | 4,515 | NA | 4,254 | NA |
Investments & Advances | NA | 132 | NA | 239 | NA |
Other Non-Current Assets | NA | 1 | NA | 1 | NA |
Deferred Charges | NA | 14 | NA | 13 | NA |
Intangibles | NA | 3,578 | NA | 3,517 | NA |
Deposits & Other Assets | NA | 15 | NA | 29 | NA |
Total Assets | NA | 11,967 | NA | 11,364 | NA |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 267 | NA | 125 | NA |
Accounts Payable | NA | 2,329 | NA | 2,707 | NA |
Current Portion Long-Term Debt | NA | 523 | NA | 89 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | 236 | NA | 198 | NA |
Other Current Liabilities | NA | 242 | NA | 448 | NA |
Total Current Liabilities | NA | 3,684 | NA | 3,652 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | 78 | NA | 315 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | 2,584 | NA | 2,093 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 208 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | 6,970 | NA | 6,453 | NA |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | 171 | NA | 166 | NA |
Capital Surplus | NA | 2,796 | NA | 2,705 | NA |
Retained Earnings | NA | NA | NA | 0 | NA |
Other Equity | NA | 2,030 | NA | 2,040 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | 4,997 | NA | 4,911 | NA |
Total Liabilities & Shareholder's Equity | NA | 11,967 | NA | 11,364 | NA |
Total Common Equity | 0 | 104,996 | 0 | 4,911 | 0 |
Shares Outstanding | 1,377.40 | 1,377.40 | 1,377.40 | 1,377.40 | 1,377.40 |
Book Value Per Share | 0.00 | 76.23 | 0.00 | 3.57 | 0.00 |