J.M. Smucker Company (SJM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,500 | 405,600 | 396,600 | 391,100 | 74,400 |
| Receivables | 604,900 | 577,000 | 497,600 | 551,400 | 477,300 |
| Inventories | 897,900 | 993,800 | 995,000 | 895,300 | 958,800 |
| Other current assets | 74,400 | 90,700 | 95,600 | 134,900 | 92,200 |
| TOTAL | $2,078,700 | $2,067,100 | $1,984,800 | $1,972,700 | $1,602,700 |
| Non-Current Assets | |||||
| PPE Net | 1,937,800 | 1,956,300 | 1,948,600 | 1,969,400 | 1,911,700 |
| Intangibles | 12,116,300 | 12,624,600 | 12,682,300 | 12,733,500 | 12,804,200 |
| Other Non-Current Assets | 296,600 | 281,700 | 286,600 | 294,800 | 317,600 |
| TOTAL | $14,350,700 | $14,862,600 | $14,917,500 | $14,997,700 | $15,033,500 |
| Total Assets | $16,429,400 | $16,929,700 | $16,902,300 | $16,970,400 | $16,636,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 921,400 | 1,237,300 | 695,800 | 248,000 | 809,800 |
| Accounts payable and accrued liabilities | 896,700 | 857,200 | 780,600 | 782,000 | 575,000 |
| Accrued Expenses | 246,400 | 258,600 | 188,300 | 267,300 | 198,700 |
| Other current liabilities | 428,700 | 304,200 | 372,500 | 153,000 | 452,200 |
| TOTAL | $2,532,400 | $2,692,800 | $2,073,100 | $1,587,100 | $2,077,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,915,300 | 3,914,500 | 4,672,800 | 5,373,300 | 4,583,300 |
| Other Non-Current Liabilities | 467,200 | 450,300 | 457,300 | 467,500 | 440,900 |
| TOTAL | $5,685,400 | $5,721,900 | $6,484,000 | $7,192,400 | $6,388,400 |
| Total Liabilities | $8,217,800 | $8,414,700 | $8,557,100 | $8,779,500 | $8,465,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,586 | 114,093 | 114,074 | 114,043 | 114,038 |
| Common Shares | 27,400 | 28,500 | 28,500 | 29,000 | 29,000 |
| Retained earnings | 2,896,100 | 3,010,900 | 2,882,300 | 2,746,800 | 2,620,500 |
| Other shareholders' equity | -303,500 | -327,500 | -360,900 | -379,000 | -266,300 |
| TOTAL | $8,211,600 | $8,515,000 | $8,345,200 | $8,190,900 | $8,170,400 |
| Total Liabilities And Equity | $16,429,400 | $16,929,700 | $16,902,300 | $16,970,400 | $16,636,200 |