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Scotts Miracle-Gro Company (SMG)

Scotts Miracle-Gro Company (SMG)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2010 09-2009 09-2008 09-2007 09-2006
Assets
Current Assets
Cash & Cash Equivalents 88,100 71,600 84,700 67,900 48,100
Receivables 350,900 401,300 406,400 397,800 380,400
Inventories 352,900 458,900 415,900 405,900 409,200
Other current assets 193,100 0 0 0 0
TOTAL $1,118,100 $1,090,900 $1,044,900 $999,300 $942,000
Non-Current Assets
PPE Net 381,300 369,700 344,100 365,900 367,600
Intangibles 636,000 739,400 744,900 881,700 882,800
Other Non-Current Assets 28,600 20,100 22,400 30,300 25,200
TOTAL $1,045,900 $1,129,200 $1,111,400 $1,277,900 $1,275,600
Total Assets $2,164,000 $2,220,100 $2,156,300 $2,277,200 $2,217,600
Liabilities
Current Liabilities
Short Term Debt 195,000 160,400 150,000 86,400 6,000
Accounts payable and accrued liabilities 141,700 190,000 207,600 202,500 200,400
Accrued Expenses N/A N/A N/A 297,700 289,800
Other current liabilities 400,100 406,400 320,500 N/A N/A
TOTAL $736,800 $756,800 $678,100 $586,600 $496,200
Non-Current Liabilities
Long Term Debt 436,700 649,700 849,500 1,031,400 475,200
Other Non-Current Liabilities 226,000 229,100 192,000 179,900 164,500
TOTAL $662,700 $878,800 $1,041,500 $1,211,300 $639,700
Total Liabilities $1,399,500 $1,635,600 $1,719,600 $1,797,900 $1,135,900
Shareholders' Equity
Shares Outstanding, K 66,597 66,286 65,374 64,239 67,413
Common Shares 434,000 451,500 472,400 480,300 509,100
Retained earnings 499,600 337,500 216,700 260,500 690,700
Other shareholders' equity -77,100 -72,500 -67,400 -41,500 -51,100
TOTAL $764,500 $584,500 $436,700 $479,300 $1,081,700
Total Liabilities And Equity $2,164,000 $2,220,100 $2,156,300 $2,277,200 $2,217,600
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