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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)
  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
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