Scotts Miracle-Gro Company (SMG)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,900 | 65,100 | 10,400 | 31,900 | 27,400 |
| Receivables | 504,600 | 876,900 | 287,600 | 304,200 | 1,159,900 |
| Inventories | 606,800 | 824,300 | 1,169,600 | 880,300 | 884,900 |
| TOTAL | $1,538,400 | $1,935,100 | $1,681,400 | $1,397,800 | $2,251,000 |
| Non-Current Assets | |||||
| PPE Net | 599,000 | 608,200 | 610,400 | 610,300 | 590,300 |
| Investments And Advances | 106,800 | 83,800 | 90,800 | 91,900 | 196,500 |
| Intangibles | 668,800 | 672,800 | 677,100 | 680,600 | 814,700 |
| Other Non-Current Assets | 576,300 | 624,300 | 656,400 | 633,100 | 601,900 |
| TOTAL | $1,950,900 | $1,989,100 | $2,034,700 | $2,015,900 | $2,203,400 |
| Total Assets | $3,489,300 | $3,924,200 | $3,716,100 | $3,413,700 | $4,454,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,900 | 57,800 | 54,500 | 52,300 | 450,700 |
| Accounts payable and accrued liabilities | 316,700 | 440,400 | 332,500 | 271,200 | 365,700 |
| Other current liabilities | 484,800 | 562,100 | 377,100 | 450,200 | 512,700 |
| TOTAL | $854,400 | $1,060,300 | $764,100 | $773,700 | $1,329,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,436,400 | 2,760,500 | 2,969,000 | 2,557,400 | 2,628,800 |
| Other Non-Current Liabilities | 344,700 | 354,300 | 368,400 | 349,900 | 361,700 |
| TOTAL | $2,781,100 | $3,114,800 | $3,337,400 | $2,907,300 | $2,990,500 |
| Total Liabilities | $3,635,500 | $4,175,100 | $4,101,500 | $3,681,000 | $4,319,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,821 | 56,799 | 56,692 | 56,553 | 56,156 |
| Common Shares | 360,600 | 353,700 | 349,600 | 353,100 | 350,500 |
| Retained earnings | 585,800 | 491,800 | 372,400 | 490,900 | 996,800 |
| Other shareholders' equity | -116,600 | -118,400 | -121,400 | -112,300 | -180,500 |
| TOTAL | $-146,200 | $-250,900 | $-385,400 | $-267,300 | $134,800 |
| Total Liabilities And Equity | $3,489,300 | $3,924,200 | $3,716,100 | $3,413,700 | $4,454,400 |