Scotts Miracle-Gro Company (SMG)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,111 | 3,423 | N/A | N/A | N/A |
| Receivables | 46,648 | 132,942 | N/A | N/A | N/A |
| Inventories | 58,141 | 68,655 | N/A | N/A | N/A |
| Other current assets | 4,502 | 3,427 | 0 | 0 | 0 |
| TOTAL | $110,402 | $208,447 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 83,384 | 83,393 | N/A | N/A | N/A |
| Other Non-Current Assets | 76,643 | 79,892 | 0 | 0 | 0 |
| TOTAL | $160,027 | $163,285 | $N/A | $N/A | $N/A |
| Total Assets | $270,429 | $371,732 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,470 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 28,152 | 43,578 | 0 | 0 | 0 |
| Accrued Expenses | 27,799 | 35,322 | N/A | N/A | N/A |
| TOTAL | $92,172 | $181,598 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,445 | 179,222 | N/A | N/A | N/A |
| TOTAL | $182,445 | $179,222 | $N/A | $N/A | $N/A |
| Total Liabilities | $274,617 | $360,820 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 8,698 | 258 | N/A | N/A | N/A |
| Retained earnings | -32,036 | -16,832 | N/A | N/A | N/A |
| TOTAL | $-4,188 | $10,912 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $270,429 | $371,732 | $0 | $0 | $0 |