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J.M. Smucker Company (SJM)

J.M. Smucker Company (SJM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2018 04-2017 04-2016 04-2015 04-2014
Assets
Current Assets
Cash & Cash Equivalents 192,600 166,800 109,800 125,600 153,500
Receivables 385,600 438,700 450,100 430,100 309,400
Inventories 854,400 905,700 899,400 1,163,600 931,000
Other current assets 122,400 130,600 114,100 264,600 145,200
TOTAL $1,555,000 $1,641,800 $1,573,400 $1,983,900 $1,539,100
Non-Current Assets
PPE Net 1,729,100 1,617,500 1,627,700 1,678,300 1,265,600
Intangibles 11,858,700 12,227,000 12,585,500 12,961,900 6,122,500
Other Non-Current Assets 158,400 153,400 197,500 182,200 133,000
TOTAL $13,746,200 $13,997,900 $14,410,700 $14,822,400 $7,521,100
Total Assets $15,301,200 $15,639,700 $15,984,100 $16,806,300 $9,060,200
Liabilities
Current Liabilities
Short Term Debt 144,000 953,000 284,000 226,000 100,000
Accounts payable and accrued liabilities 512,100 477,200 459,400 402,800 289,200
Accrued Expenses 181,400 194,200 251,900 205,300 115,800
Other current liabilities 107,700 123,100 139,800 112,000 78,600
TOTAL $1,033,800 $1,832,600 $1,213,000 $1,022,600 $885,800
Non-Current Liabilities
Long Term Debt 4,688,000 4,445,500 5,146,000 5,944,900 1,873,100
Other Non-Current Liabilities 311,100 344,400 386,300 354,901 251,000
TOTAL $6,376,300 $6,956,900 $7,762,600 $8,696,801 $3,144,800
Total Liabilities $7,410,100 $8,789,500 $8,975,600 $9,719,400 $4,030,600
Shareholders' Equity
Shares Outstanding, K 113,535 113,437 116,426 119,667 101,845
Common Shares 28,900 28,400 29,100 29,900 25,400
Retained earnings 2,239,200 1,240,500 1,267,700 1,159,200 1,091,000
Other shareholders' equity -116,700 -143,400 -148,400 -109,900 -52,600
TOTAL $7,891,100 $6,850,200 $7,008,500 $7,086,900 $5,029,600
Total Liabilities And Equity $15,301,200 $15,639,700 $15,984,100 $16,806,300 $9,060,200
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