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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,400 | 244,100 | 58,300 | 14,400 | 21,500 |
| Receivables | 415,200 | 483,400 | 1,058,000 | 1,408,100 | 497,700 |
| Inventories | 1,657,200 | 1,126,600 | 962,800 | 1,019,200 | 1,068,300 |
| TOTAL | $2,292,600 | $2,024,000 | $2,226,000 | $2,573,700 | $1,679,500 |
| Non-Current Assets | |||||
| PPE Net | 615,800 | 622,200 | 582,600 | 565,300 | 560,900 |
| Investments And Advances | 199,700 | 207,000 | 224,500 | 201,400 | 202,900 |
| Intangibles | 1,493,200 | 1,314,800 | 1,224,900 | 1,221,000 | 1,234,300 |
| Other Non-Current Assets | 640,900 | 632,000 | 363,100 | 372,700 | 323,100 |
| TOTAL | $2,949,600 | $2,776,000 | $2,395,100 | $2,360,400 | $2,321,200 |
| Total Assets | $5,242,200 | $4,800,000 | $4,621,100 | $4,934,100 | $4,000,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,700 | 57,800 | 53,700 | 212,800 | 188,000 |
| Accounts payable and accrued liabilities | 427,700 | 609,400 | 467,900 | 549,900 | 498,900 |
| Other current liabilities | 326,800 | 473,200 | 515,200 | 584,800 | 367,600 |
| TOTAL | $915,200 | $1,140,400 | $1,036,800 | $1,347,500 | $1,054,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,082,200 | 2,236,700 | 2,132,000 | 2,322,500 | 1,979,800 |
| Other Non-Current Liabilities | 413,200 | 409,700 | 329,900 | 323,000 | 286,600 |
| TOTAL | $3,495,400 | $2,646,300 | $2,461,900 | $2,645,700 | $2,267,200 |
| Total Liabilities | $4,410,600 | $3,786,700 | $3,498,700 | $3,993,200 | $3,321,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,584 | 55,155 | 55,801 | 55,703 | 55,703 |
| Common Shares | 486,900 | 477,000 | 471,400 | 473,000 | 490,500 |
| Retained earnings | 1,517,800 | 1,605,100 | 1,691,000 | 1,500,200 | 1,224,400 |
| Other shareholders' equity | -61,100 | -66,800 | -74,000 | -78,300 | -76,900 |
| TOTAL | $831,600 | $1,013,300 | $1,122,400 | $940,900 | $679,000 |
| Total Liabilities And Equity | $5,242,200 | $4,800,000 | $4,621,100 | $4,934,100 | $4,000,700 |