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J.M. Smucker Company (SJM)

J.M. Smucker Company (SJM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2019 04-2018 04-2017 04-2016 04-2015
Assets
Current Assets
Cash & Cash Equivalents 101,300 192,600 166,800 109,800 125,600
Receivables 503,800 385,600 438,700 450,100 430,100
Inventories 910,300 854,400 905,700 899,400 1,163,600
Other current assets 109,800 122,400 130,600 114,100 264,600
TOTAL $1,625,200 $1,555,000 $1,641,800 $1,573,400 $1,983,900
Non-Current Assets
PPE Net 1,912,400 1,729,100 1,617,500 1,627,700 1,678,300
Intangibles 13,029,700 11,858,700 12,227,000 12,585,500 12,961,900
Other Non-Current Assets 144,000 158,400 153,400 197,500 182,200
TOTAL $15,086,100 $13,746,200 $13,997,900 $14,410,700 $14,822,400
Total Assets $16,711,300 $15,301,200 $15,639,700 $15,984,100 $16,806,300
Liabilities
Current Liabilities
Short Term Debt 1,224,500 144,000 953,000 284,000 226,000
Accounts payable and accrued liabilities 591,000 512,100 477,200 459,400 402,800
Accrued Expenses 227,700 181,400 194,200 251,900 205,300
Other current liabilities 201,600 107,700 123,100 139,800 112,000
TOTAL $2,341,500 $1,033,800 $1,832,600 $1,213,000 $1,022,600
Non-Current Liabilities
Long Term Debt 4,686,300 4,688,000 4,445,500 5,146,000 5,944,900
aiOther Non-Current Liabilities 314,400 311,100 344,400 386,300 354,901
TOTAL $6,399,300 $6,376,300 $6,956,900 $7,762,600 $8,696,801
Total Liabilities $8,740,800 $7,410,100 $8,789,500 $8,975,600 $9,719,400
Shareholders' Equity
Shares Outstanding, K 113,743 113,535 113,437 116,426 119,667
Common Shares 28,900 28,900 28,400 29,100 29,900
Retained earnings 2,367,600 2,239,200 1,240,500 1,267,700 1,159,200
Other shareholders' equity -181,800 -116,700 -143,400 -148,400 -109,900
TOTAL $7,970,500 $7,891,100 $6,850,200 $7,008,500 $7,086,900
Total Liabilities And Equity $16,711,300 $15,301,200 $15,639,700 $15,984,100 $16,806,300
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