J.M. Smucker Company (SJM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
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 |