In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Smiths City Group Limited Balance Sheet Statement - Assets

As of 30 Apr 2019, The total current assets of Smiths City Group Limited (NZX:SCY) was around $114,400,000 which consisted of $6,400,000 of Cash, $34,800,000 of Inventory and $73,100,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Cash
$6.4M
Current assets
$114.4M
Total assets
$130M

The latest balance sheet of Smiths City Group Limited also showed $5,600,000 of Property Plant Equipment and no Good will. Also there were $2,000,000 of Intangible assets and $8,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $130,000,000.

Smiths City Group Limited Balance Sheet Statement - Liabilities

SCY's latest annual results shows the balance sheet has $12,800,000 of Accounts Payable. Also there were no Short/Long term debt, $65,000,000 of Long term debt, $9,200,000 of Other Current liabilities and $22,400,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$12.8M
Current liabilities
$22.4M
Total liabilities
$87.4M

As per the 30 Apr 2019's annual report of Smiths City Group Limited, the total liabilities were $87,400,000.

SCY Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Smiths City Group Limited showed the total stock holder equity was $42,600,000 which consisted of $10,700,000 of Common stocks, $31,800,000 of Retained earnings and $100,000 of Other stock holder equity.

SCY Balance Sheet Statement History

Following table shows the history of balance sheet for Smiths City Group Limited (SCY).

30 Apr 2019 30 Apr 2018 30 Apr 2017 30 Apr 2016
Cash 6.4M 6.2M 12M 8.7M
Net Receivables 73.1M 82.5M 73.2M 51M
Inventory 34.8M 30.2M 36.3M 40.4M
Total Current Assets 114.4M 118.9M 121.5M 100.1M
Property Plant Equipment 5.6M 6.8M 4.3M 3.6M
Good Will - - - -
Intangible Assets 2M 2.1M 2.3M 2.4M
Other Assets 8M 7.7M 5.1M 30.2M
Deferred Long Term Asset Charges 8M 7.7M 5.1M 4.9M
Total Assets 130M 135.5M 133.2M 136.3M
Accounts Payable 12.8M 17.1M 18.8M 19.7M
Short/Long Term Debt - 200k - -
Other Current Liabilities 9.2M 11.5M 8.2M 8.1M
Long Term Debt 65M 60.9M 53.3M 56.2M
Other Liabilities - - - -
Total Current Liabilities 22.4M 30.3M 27M 27.8M
Total Liabilities 87.4M 91.2M 80.3M 84M
Common Stock 10.7M 10.7M 10.7M 10.7M
Retained Earnings 31.8M 33.9M 43M 42.9M
Treasury Stock 100k -300k -800k -1.3M
Other Stockholder Equity 100k -300k -800k -1.3M
Total Stockholder Equity 42.6M 44.3M 52.9M 52.3M
Net Tangible Assets 40.6M 42.2M 50.6M 49.9M

Smiths City Group Limited (NZX:SCY) Balance Sheet Statement FAQ

1. How much Cash Smiths City Group Limited has on their balance sheet?

As of 30 Apr 2019, Smiths City Group Limited (NZX:SCY) has $6,400,000 of Cash.

2. What's the long term debt of Smiths City Group Limited?

As per the latest Balance sheet of Smiths City Group Limited (NZX:SCY), it has $65,000,000 of Long term debt.

3. How much share holder equity does Smiths City Group Limited has?

The Smiths City Group Limited (NZX:SCY)'s balance sheet shows that it has $42,600,000 of Total stock holder equity.