DS Smith Plc (DITHF)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 11:07AM EDT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
472,000
819,000
813,000
595,000
Total Cash
472,000
819,000
813,000
595,000
Net Receivables
1,029,000
993,000
646,000
552,000
Inventory
625,000
710,000
543,000
524,000
Total Current Assets
2,531,000
3,108,000
2,296,000
1,951,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,827,000
5,069,000
5,064,000
4,955,000
Accumulated Depreciation
-2,074,000
-1,742,000
-1,788,000
-1,657,000
Net property, plant and equipment
3,753,000
3,327,000
3,276,000
3,298,000
Goodwill
2,268,000
2,193,000
2,182,000
2,246,000
Intangible Assets
659,000
713,000
813,000
951,000
Other long-term assets
-
-
1,000
-
Total non-current assets
6,926,000
6,778,000
6,404,000
6,674,000
Total Assets
9,457,000
9,886,000
8,700,000
8,625,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
178,000
754,000
329,000
188,000
Accounts Payable
1,572,000
1,922,000
1,273,000
1,044,000
Total Current Liabilities
3,039,000
3,567,000
2,456,000
2,220,000
Non-current liabilities
Long Term Debt
1,742,000
1,391,000
2,066,000
2,300,000
Deferred taxes liabilities
262,000
396,000
271,000
305,000
Total non-current liabilities
2,331,000
2,085,000
2,709,000
3,054,000
Total Liabilities
5,370,000
5,652,000
5,165,000
5,274,000
Stockholders' Equity
Common Stock
138,000
137,000
137,000
137,000
Retained Earnings
1,581,000
1,352,000
1,189,000
1,003,000
Total stockholders' equity
4,084,000
4,232,000
3,533,000
3,350,000
Total liabilities and stockholders' equity
9,457,000
9,886,000
8,700,000
8,625,000
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