J.M. Smucker Company (SJM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 27,100 | 151,600 | 169,900 | 284,300 | 155,300 |
Receivables | 609,500 | 605,000 | 524,700 | 563,200 | 659,100 |
Inventories | 1,358,400 | 1,312,800 | 1,089,300 | 1,042,100 | 1,100,200 |
Other current assets | 255,900 | 218,300 | 226,200 | 98,600 | 94,200 |
TOTAL | $2,250,900 | $2,287,700 | $2,010,100 | $1,988,200 | $2,008,800 |
Non-Current Assets | |||||
PPE Net | 2,198,600 | 2,138,800 | 2,131,700 | 1,995,500 | 2,015,200 |
Intangibles | 11,544,900 | 11,613,700 | 11,668,000 | 11,727,800 | 11,952,700 |
Other Non-Current Assets | 224,900 | 236,500 | 245,200 | 254,900 | 264,100 |
TOTAL | $13,968,400 | $13,989,000 | $14,044,900 | $13,978,200 | $14,232,000 |
Total Assets | $16,219,300 | $16,276,700 | $16,055,000 | $15,966,400 | $16,240,800 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 302,000 | 388,000 | 180,000 | 94,000 | 320,000 |
Accounts payable and accrued liabilities | 1,260,600 | 1,242,600 | 1,193,300 | 1,006,800 | 1,031,000 |
Accrued Expenses | 192,600 | 201,200 | 285,600 | 208,300 | 209,800 |
Other current liabilities | 268,400 | 306,200 | 148,500 | 315,800 | 288,800 |
TOTAL | $2,059,700 | $2,177,200 | $1,952,800 | $1,664,600 | $1,890,500 |
Non-Current Liabilities | |||||
Long Term Debt | 4,312,400 | 4,311,500 | 4,310,600 | 4,309,700 | 4,308,800 |
Other Non-Current Liabilities | 303,100 | 316,800 | 325,700 | 390,700 | 403,500 |
TOTAL | $5,942,300 | $5,955,200 | $5,962,100 | $6,034,900 | $6,063,900 |
Total Liabilities | $8,002,000 | $8,132,400 | $7,914,900 | $7,699,500 | $7,954,400 |
Shareholders' Equity | |||||
Shares Outstanding, K | 106,639 | 106,557 | 106,458 | 108,458 | 108,363 |
Common Shares | 26,600 | 26,600 | 26,600 | 27,100 | 27,100 |
Retained earnings | 2,976,000 | 2,893,400 | 2,893,000 | 2,955,500 | 2,992,800 |
Other shareholders' equity | -247,300 | -233,400 | -237,400 | -269,300 | -270,500 |
TOTAL | $8,217,300 | $8,144,300 | $8,140,100 | $8,266,900 | $8,286,400 |
Total Liabilities And Equity | $16,219,300 | $16,276,700 | $16,055,000 | $15,966,400 | $16,240,800 |