Scotts Miracle-Gro Company (SMG)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,600 | 18,800 | 33,900 | 120,500 | 28,600 |
| Receivables | 497,100 | 308,400 | 310,500 | 286,600 | 301,700 |
| Inventories | 621,900 | 540,300 | 481,400 | 407,500 | 394,700 |
| Other current assets | 0 | 0 | 0 | 0 | 256,200 |
| TOTAL | $1,216,600 | $1,041,700 | $885,700 | $881,700 | $1,032,900 |
| Non-Current Assets | |||||
| PPE Net | 560,000 | 546,000 | 530,800 | 467,700 | 444,900 |
| Investments And Advances | 0 | 0 | 36,100 | 31,100 | 101,000 |
| Intangibles | 1,223,300 | 1,246,200 | 1,400,300 | 1,190,500 | 1,061,900 |
| Other Non-Current Assets | 380,600 | 194,800 | 201,600 | 176,000 | 115,100 |
| TOTAL | $2,163,900 | $1,987,000 | $2,168,800 | $1,865,300 | $1,722,900 |
| Total Assets | $3,380,500 | $3,028,700 | $3,054,500 | $2,747,000 | $2,755,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,400 | 128,100 | 132,600 | 143,100 | 185,000 |
| Accounts payable and accrued liabilities | 391,000 | 214,200 | 150,500 | 153,100 | 131,200 |
| Other current liabilities | 493,000 | 278,200 | 329,600 | 248,300 | 390,900 |
| TOTAL | $950,400 | $620,500 | $612,700 | $544,500 | $707,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,455,100 | 1,523,500 | 1,883,800 | 1,258,000 | 1,030,900 |
| Other Non-Current Liabilities | 270,900 | 162,000 | 198,400 | 282,300 | 284,000 |
| TOTAL | $1,727,200 | $1,685,000 | $2,082,200 | $1,540,800 | $1,314,400 |
| Total Liabilities | $2,677,600 | $2,305,500 | $2,694,900 | $2,085,300 | $2,021,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,740 | 55,819 | 55,326 | 57,530 | 60,086 |
| Common Shares | 482,500 | 442,200 | 420,300 | 407,600 | 401,700 |
| Retained earnings | 1,235,600 | 1,274,700 | 919,900 | 978,200 | 881,800 |
| Other shareholders' equity | -93,200 | -89,700 | -40,600 | -56,100 | -98,200 |
| TOTAL | $702,900 | $723,200 | $359,600 | $661,700 | $734,300 |
| Total Liabilities And Equity | $3,380,500 | $3,028,700 | $3,054,500 | $2,747,000 | $2,755,800 |