Scotts Miracle-Gro Company (SMG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,900 | 86,800 | 244,100 | 16,600 | 18,800 |
| Receivables | 304,200 | 378,800 | 483,400 | 497,100 | 308,400 |
| Inventories | 880,300 | 1,343,500 | 1,126,600 | 621,900 | 540,300 |
| TOTAL | $1,397,800 | $1,981,900 | $2,024,000 | $1,216,600 | $1,041,700 |
| Non-Current Assets | |||||
| PPE Net | 610,300 | 606,000 | 622,200 | 560,000 | 546,000 |
| Investments And Advances | 91,900 | 193,800 | 207,000 | 0 | 0 |
| Intangibles | 680,600 | 834,200 | 1,314,800 | 1,223,300 | 1,246,200 |
| Other Non-Current Assets | 633,100 | 680,900 | 632,000 | 380,600 | 194,800 |
| TOTAL | $2,015,900 | $2,314,900 | $2,776,000 | $2,163,900 | $1,987,000 |
| Total Assets | $3,413,700 | $4,296,800 | $4,800,000 | $3,380,500 | $3,028,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,300 | 144,300 | 57,800 | 66,400 | 128,100 |
| Accounts payable and accrued liabilities | 271,200 | 422,600 | 609,400 | 391,000 | 214,200 |
| Other current liabilities | 450,200 | 397,000 | 473,200 | 493,000 | 278,200 |
| TOTAL | $773,700 | $963,900 | $1,140,400 | $950,400 | $620,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,557,400 | 2,826,200 | 2,236,700 | 1,455,100 | 1,523,500 |
| Other Non-Current Liabilities | 349,900 | 359,000 | 408,700 | 270,900 | 162,000 |
| TOTAL | $2,907,300 | $3,185,200 | $2,646,300 | $1,727,200 | $1,685,000 |
| Total Liabilities | $3,681,000 | $4,149,100 | $3,786,700 | $2,677,600 | $2,305,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,553 | 55,465 | 55,155 | 55,740 | 55,819 |
| Common Shares | 353,100 | 364,000 | 477,000 | 482,500 | 442,200 |
| Retained earnings | 490,900 | 1,020,100 | 1,605,100 | 1,235,600 | 1,274,700 |
| Other shareholders' equity | -112,300 | -144,400 | -66,800 | -93,200 | -89,700 |
| TOTAL | $-267,300 | $147,700 | $1,013,300 | $702,900 | $723,200 |
| Total Liabilities And Equity | $3,413,700 | $4,296,800 | $4,800,000 | $3,380,500 | $3,028,700 |