Scotts Miracle-Gro Company (SMG)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,200 | 115,600 | 155,900 | 99,700 | 18,700 |
| Marketable Securities | N/A | 57,200 | N/A | N/A | N/A |
| Receivables | 323,300 | 292,400 | 290,500 | 249,900 | 220,800 |
| Inventories | 324,900 | 290,100 | 276,100 | 269,100 | 368,400 |
| Income taxes - deferred | N/A | N/A | 56,900 | 74,600 | 52,200 |
| TOTAL | $787,800 | $830,300 | $812,600 | $730,100 | $694,200 |
| Non-Current Assets | |||||
| PPE Net | 337,000 | 328,000 | 338,200 | 329,200 | 310,700 |
| Intangibles | 872,400 | 848,900 | 835,500 | 0 | 0 |
| Other Non-Current Assets | 21,700 | 40,600 | 44,000 | 842,100 | 838,100 |
| TOTAL | $1,231,100 | $1,217,500 | $1,217,700 | $1,171,300 | $1,148,800 |
| Total Assets | $2,018,900 | $2,047,800 | $2,030,300 | $1,901,400 | $1,843,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,100 | 22,100 | 55,400 | 98,200 | 71,300 |
| Accounts payable and accrued liabilities | 151,700 | 130,300 | 149,000 | 134,000 | 150,900 |
| Accrued Expenses | 323,400 | 281,200 | 243,800 | 219,600 | 222,900 |
| TOTAL | $486,200 | $433,600 | $448,200 | $451,800 | $445,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 382,400 | 608,500 | 702,200 | 731,200 | 816,500 |
| Other Non-Current Liabilities | 124,100 | 131,100 | 151,700 | 124,500 | 75,200 |
| TOTAL | $506,500 | $739,600 | $853,900 | $855,700 | $891,700 |
| Total Liabilities | $992,700 | $1,173,200 | $1,302,100 | $1,307,500 | $1,336,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,005 | 65,769 | 64,493 | 60,771 | 57,999 |
| Common Shares | 491,300 | 300 | 300 | 300 | 300 |
| Retained earnings | 591,500 | 499,500 | 398,600 | 294,800 | 212,300 |
| Other shareholders' equity | -56,600 | -68,200 | -69,100 | -57,800 | -34,700 |
| TOTAL | $1,026,200 | $874,600 | $728,200 | $593,900 | $506,200 |
| Total Liabilities And Equity | $2,018,900 | $2,047,800 | $2,030,300 | $1,901,400 | $1,843,000 |