Scotts Miracle-Gro Company (SMG)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,000 | 25,600 | 86,800 | 27,800 | 17,100 |
| Receivables | 1,457,900 | 490,300 | 378,800 | 952,500 | 1,434,600 |
| Inventories | 1,127,600 | 1,525,900 | 1,343,500 | 1,407,600 | 1,594,100 |
| TOTAL | $2,842,400 | $2,299,300 | $1,981,900 | $2,588,700 | $3,254,400 |
| Non-Current Assets | |||||
| PPE Net | 588,900 | 592,800 | 606,000 | 625,200 | 621,000 |
| Investments And Advances | 174,200 | 181,500 | 193,800 | 208,300 | 193,200 |
| Intangibles | 819,800 | 830,300 | 834,200 | 881,800 | 1,488,000 |
| Other Non-Current Assets | 562,800 | 630,100 | 680,900 | 689,700 | 650,900 |
| TOTAL | $2,145,700 | $2,234,700 | $2,314,900 | $2,405,000 | $2,953,100 |
| Total Assets | $4,988,100 | $4,534,000 | $4,296,800 | $4,993,700 | $6,207,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 435,400 | 216,800 | 144,300 | 322,000 | 459,700 |
| Accounts payable and accrued liabilities | 415,500 | 366,800 | 422,600 | 291,000 | 507,500 |
| Other current liabilities | 521,600 | 348,100 | 397,000 | 458,900 | 503,100 |
| TOTAL | $1,372,500 | $931,700 | $963,900 | $1,071,900 | $1,470,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,138,000 | 3,189,600 | 2,826,200 | 3,155,600 | 3,350,000 |
| Other Non-Current Liabilities | 340,100 | 353,200 | 359,000 | 348,100 | 412,200 |
| TOTAL | $3,478,100 | $3,542,800 | $3,185,200 | $3,503,700 | $3,762,200 |
| Total Liabilities | $4,850,600 | $4,474,500 | $4,149,100 | $4,575,600 | $5,232,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,072 | 55,956 | 55,465 | 55,406 | 55,392 |
| Common Shares | 374,300 | 367,600 | 364,000 | 362,000 | 361,800 |
| Retained earnings | 990,300 | 917,900 | 1,020,100 | 1,276,900 | 1,758,800 |
| Other shareholders' equity | -187,100 | -169,000 | -144,400 | -124,800 | -48,600 |
| TOTAL | $137,500 | $59,500 | $147,700 | $418,100 | $975,000 |
| Total Liabilities And Equity | $4,988,100 | $4,534,000 | $4,296,800 | $4,993,700 | $6,207,500 |