Smiths News PLC
LSE:SNWS
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| 52 Week Range |
46
65.6
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Smiths News PLC
Balance Sheet
Balance Sheet Decomposition
Smiths News PLC
| Current Assets | 138.9m |
| Cash & Short-Term Investments | 16.5m |
| Receivables | 105.3m |
| Other Current Assets | 17.1m |
| Non-Current Assets | 43m |
| Long-Term Investments | 4.4m |
| PP&E | 35.3m |
| Intangibles | 2.1m |
| Other Non-Current Assets | 1.2m |
| Current Liabilities | 142.5m |
| Accounts Payable | 135.8m |
| Other Current Liabilities | 6.7m |
| Non-Current Liabilities | 53.3m |
| Long-Term Debt | 48.9m |
| Other Non-Current Liabilities | 4.4m |
Balance Sheet
Smiths News PLC
| Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
11
|
9
|
6
|
18
|
24
|
51
|
19
|
35
|
37
|
|
| Cash Equivalents |
11
|
9
|
6
|
18
|
24
|
51
|
19
|
35
|
37
|
|
| Total Receivables |
135
|
126
|
90
|
123
|
121
|
97
|
105
|
96
|
101
|
|
| Accounts Receivables |
122
|
113
|
76
|
86
|
89
|
66
|
67
|
66
|
71
|
|
| Other Receivables |
13
|
13
|
14
|
37
|
32
|
31
|
38
|
30
|
30
|
|
| Inventory |
42
|
42
|
14
|
13
|
16
|
14
|
13
|
16
|
18
|
|
| Other Current Assets |
12
|
13
|
73
|
7
|
20
|
4
|
1
|
1
|
1
|
|
| Total Current Assets |
200
|
191
|
182
|
162
|
181
|
166
|
139
|
148
|
157
|
|
| PP&E Net |
45
|
50
|
41
|
39
|
11
|
42
|
38
|
35
|
31
|
|
| PP&E Gross |
45
|
50
|
41
|
0
|
11
|
42
|
38
|
35
|
31
|
|
| Accumulated Depreciation |
33
|
41
|
35
|
0
|
43
|
32
|
38
|
46
|
40
|
|
| Intangible Assets |
79
|
69
|
49
|
51
|
4
|
4
|
2
|
2
|
2
|
|
| Goodwill |
96
|
96
|
58
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
15
|
2
|
0
|
0
|
|
| Long-Term Investments |
5
|
4
|
5
|
5
|
5
|
5
|
3
|
4
|
4
|
|
| Other Long-Term Assets |
8
|
8
|
5
|
0
|
5
|
1
|
2
|
1
|
2
|
|
| Other Assets |
96
|
96
|
58
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Total Assets |
432
N/A
|
418
-3%
|
340
-19%
|
257
-25%
|
213
-17%
|
232
+9%
|
186
-20%
|
189
+2%
|
195
+3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
157
|
148
|
103
|
116
|
114
|
97
|
95
|
99
|
101
|
|
| Accrued Liabilities |
38
|
32
|
19
|
20
|
13
|
8
|
7
|
7
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
59
|
64
|
23
|
50
|
48
|
136
|
27
|
14
|
15
|
|
| Other Current Liabilities |
28
|
38
|
82
|
53
|
55
|
43
|
38
|
38
|
37
|
|
| Total Current Liabilities |
282
|
282
|
227
|
240
|
230
|
284
|
168
|
157
|
159
|
|
| Long-Term Debt |
105
|
87
|
65
|
51
|
50
|
28
|
73
|
61
|
49
|
|
| Deferred Income Tax |
14
|
11
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
22
|
25
|
15
|
9
|
8
|
3
|
3
|
3
|
4
|
|
| Total Liabilities |
423
N/A
|
405
-4%
|
315
-22%
|
302
-4%
|
287
-5%
|
314
+9%
|
244
-22%
|
221
-9%
|
212
-4%
|
|
| Equity | ||||||||||
| Common Stock |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
54
|
54
|
45
|
119
|
146
|
153
|
127
|
101
|
85
|
|
| Additional Paid In Capital |
55
|
59
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
|
| Treasury Stock |
4
|
4
|
3
|
0
|
2
|
2
|
4
|
5
|
4
|
|
| Other Equity |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
13
+41%
|
25
+93%
|
46
N/A
|
74
-62%
|
82
-10%
|
58
+29%
|
32
+45%
|
16
+49%
|
|
| Total Liabilities & Equity |
432
N/A
|
418
-3%
|
340
-19%
|
257
-25%
|
213
-17%
|
232
+9%
|
186
-20%
|
189
+2%
|
195
+3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
244
|
247
|
245
|
248
|
247
|
245
|
240
|
236
|
237
|
|
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