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J.M. Smucker Company (SJM)

J.M. Smucker Company (SJM)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2016 04-2015 04-2014 04-2013 04-2012
Assets
Current Assets
Cash & Cash Equivalents 109,800 125,600 153,500 256,400 229,700
Receivables 450,100 430,100 309,400 313,700 347,500
Inventories 899,400 1,163,600 931,000 945,500 961,600
Other current assets 114,100 264,600 145,200 79,600 104,700
TOTAL $1,573,400 $1,983,900 $1,539,100 $1,595,200 $1,643,500
Non-Current Assets
PPE Net 1,627,700 1,678,300 1,265,600 1,142,500 1,096,100
Intangibles 12,585,500 12,961,900 6,122,500 6,142,300 6,241,600
Other Non-Current Assets 197,500 182,200 133,000 151,800 134,000
TOTAL $14,410,700 $14,822,400 $7,521,100 $7,436,600 $7,471,700
Total Assets $15,984,100 $16,806,300 $9,060,200 $9,031,800 $9,115,200
Liabilities
Current Liabilities
Short Term Debt 284,000 226,000 100,000 50,000 50,000
Accounts payable and accrued liabilities 459,400 402,800 289,200 285,800 274,700
Accrued Expenses 251,900 205,300 115,800 126,900 145,400
Other current liabilities 139,800 112,000 78,600 78,700 93,900
TOTAL $1,213,000 $1,022,600 $885,800 $596,800 $616,900
Non-Current Liabilities
Long Term Debt 5,146,000 5,944,900 1,873,100 1,967,800 2,020,500
Other Non-Current Liabilities 386,300 354,901 251,000 331,200 321,700
TOTAL $7,762,600 $8,696,801 $3,144,800 $3,286,200 $3,334,900
Total Liabilities $8,975,600 $9,719,400 $4,030,600 $3,883,000 $3,951,800
Shareholders' Equity
Shares Outstanding, K 116,426 119,667 101,845 105,981 110,437
Common Shares 29,100 29,900 25,400 26,600 27,600
Retained earnings 1,267,700 1,159,200 1,091,000 1,075,500 961,200
Other shareholders' equity -148,400 -109,900 -52,600 -78,400 -86,600
TOTAL $7,008,500 $7,086,900 $5,029,600 $5,148,800 $5,163,400
Total Liabilities And Equity $15,984,100 $16,806,300 $9,060,200 $9,031,800 $9,115,200
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