Scotts Miracle-Gro Company (SMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,400 | 89,300 | 129,800 | 131,900 | 130,900 |
| Receivables | 310,600 | 337,700 | 313,300 | 330,900 | 323,500 |
| Inventories | 395,800 | 385,100 | 324,900 | 414,900 | 387,000 |
| Other current assets | 220,300 | 0 | 0 | 0 | 0 |
| TOTAL | $1,119,200 | $935,000 | $881,000 | $1,000,000 | $992,500 |
| Non-Current Assets | |||||
| PPE Net | 444,100 | 437,000 | 422,300 | 427,400 | 394,700 |
| Intangibles | 938,900 | 653,600 | 599,500 | 616,500 | 628,700 |
| Other Non-Current Assets | 25,000 | 32,700 | 34,400 | 30,500 | 36,300 |
| TOTAL | $1,408,000 | $1,123,300 | $1,056,200 | $1,074,400 | $1,059,700 |
| Total Assets | $2,527,200 | $2,058,300 | $1,937,200 | $2,074,400 | $2,052,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,600 | 91,900 | 92,400 | 1,500 | 3,200 |
| Accounts payable and accrued liabilities | 193,100 | 193,300 | 137,700 | 152,300 | 150,000 |
| Other current liabilities | 292,900 | 259,500 | 279,700 | 279,800 | 315,400 |
| TOTAL | $618,600 | $544,700 | $509,800 | $433,600 | $468,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,025,000 | 692,400 | 478,100 | 781,100 | 791,800 |
| Other Non-Current Liabilities | 251,600 | 254,300 | 238,800 | 257,800 | 232,000 |
| TOTAL | $1,275,500 | $946,400 | $716,900 | $1,038,900 | $1,023,800 |
| Total Liabilities | $1,894,100 | $1,491,100 | $1,226,700 | $1,472,500 | $1,492,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,513 | 60,824 | 61,985 | 61,357 | 60,957 |
| Common Shares | 400,400 | 395,300 | 397,500 | 408,600 | 427,100 |
| Retained earnings | 684,200 | 636,900 | 703,400 | 630,200 | 599,200 |
| Other shareholders' equity | -94,500 | -73,000 | -77,400 | -86,900 | -77,500 |
| TOTAL | $633,100 | $567,200 | $710,500 | $601,900 | $559,800 |
| Total Liabilities And Equity | $2,527,200 | $2,058,300 | $1,937,200 | $2,074,400 | $2,052,200 |