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 ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,600 | 51,100 | 16,900 | 9,800 | 71,600 |
| Receivables | 186,900 | 573,800 | 799,300 | 213,600 | 176,800 |
| Inventories | 592,800 | 544,300 | 773,200 | 909,800 | 587,500 |
| TOTAL | $940,300 | $1,283,300 | $1,728,600 | $1,285,400 | $980,400 |
| Non-Current Assets | |||||
| PPE Net | 631,600 | 609,400 | 602,500 | 606,900 | 609,500 |
| Investments And Advances | 53,600 | 65,900 | 40,600 | 46,400 | 45,200 |
| Intangibles | 645,700 | 653,500 | 655,900 | 658,800 | 662,700 |
| Other Non-Current Assets | 470,800 | 478,500 | 509,100 | 572,700 | 574,100 |
| TOTAL | $1,801,700 | $1,807,300 | $1,808,100 | $1,884,800 | $1,891,500 |
| Total Assets | $2,742,000 | $3,090,600 | $3,536,700 | $3,170,200 | $2,871,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,200 | 52,100 | 54,600 | 54,600 | 52,600 |
| Accounts payable and accrued liabilities | 229,200 | 261,700 | 396,300 | 309,300 | 254,700 |
| Other current liabilities | 453,300 | 484,800 | 561,600 | 319,900 | 443,000 |
| TOTAL | $739,700 | $798,600 | $1,012,500 | $683,800 | $750,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,049,200 | 2,136,200 | 2,493,200 | 2,636,900 | 2,174,200 |
| Other Non-Current Liabilities | 310,600 | 326,700 | 321,100 | 329,000 | 338,000 |
| TOTAL | $2,359,800 | $2,462,900 | $2,814,300 | $2,965,900 | $2,512,200 |
| Total Liabilities | $3,099,500 | $3,261,500 | $3,826,800 | $3,649,700 | $3,262,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,995 | 57,739 | 57,715 | 57,473 | 57,406 |
| Common Shares | 351,600 | 347,300 | 343,400 | 349,100 | 362,000 |
| Retained earnings | 294,700 | 485,200 | 373,700 | 195,800 | 303,800 |
| Other shareholders' equity | -109,800 | -107,400 | -109,200 | -104,400 | -107,400 |
| TOTAL | $-357,500 | $-170,900 | $-290,100 | $-479,500 | $-390,600 |
| Total Liabilities And Equity | $2,742,000 | $3,090,600 | $3,536,700 | $3,170,200 | $2,871,900 |