J.M. Smucker Company (SJM)
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Fiscal Year End Date: 04/30
04-2004 | 04-2003 | 04-2002 | 04-2001 | 04-2000 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 104,551 | 181,225 | 91,914 | 51,125 | 23,773 |
Marketable Securities | 15,074 | N/A | N/A | N/A | N/A |
Receivables | 93,617 | 101,364 | 57,371 | 55,986 | 62,518 |
Inventories | 179,863 | 169,127 | 116,539 | 114,175 | 121,515 |
Other current assets | 57,746 | 14,944 | 13,989 | 13,956 | 11,996 |
TOTAL | $450,851 | $466,660 | $279,813 | $235,242 | $219,802 |
Non-Current Assets | |||||
PPE Net | 317,521 | 274,986 | 162,789 | 171,570 | 174,648 |
Investments And Advances | 41,589 | 0 | 0 | 0 | 0 |
Intangibles | 840,897 | 846,351 | 48,335 | 45,636 | 50,285 |
Other Non-Current Assets | 33,267 | 27,410 | 33,955 | 26,656 | 21,319 |
TOTAL | $1,233,274 | $1,148,747 | $245,079 | $243,862 | $246,252 |
Total Assets | $1,684,125 | $1,615,407 | $524,892 | $479,104 | $466,054 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 62,232 | 68,704 | 32,390 | 29,967 | 23,190 |
Accrued Expenses | 76,417 | 61,040 | 36,142 | 23,809 | 22,490 |
Other current liabilities | 12,564 | 7,300 | 5,842 | 7,473 | 7,004 |
TOTAL | $175,220 | $167,274 | $80,431 | $68,062 | $58,859 |
Non-Current Liabilities | |||||
Long Term Debt | 135,000 | 135,000 | 135,000 | 135,000 | 75,000 |
aiOther Non-Current Liabilities | 26,957 | 54,944 | 25,212 | 20,276 | 15,501 |
TOTAL | $298,212 | $323,962 | $164,317 | $160,257 | $93,722 |
Total Liabilities | $473,432 | $491,236 | $244,748 | $228,319 | $152,581 |
Shareholders' Equity | |||||
Shares Outstanding, K | 58,223 | 49,956 | 49,559 | 23,079 | N/A |
Common Shares | 12,543 | 12,442 | 6,217 | 6,090 | 7,081 |
Retained earnings | 387,065 | 323,064 | 267,793 | 253,226 | 310,843 |
Other shareholders' equity | -18,238 | -27,102 | -27,050 | -27,809 | -21,641 |
TOTAL | $1,210,693 | $1,124,171 | $280,144 | $250,785 | $313,473 |
Total Liabilities And Equity | $1,684,125 | $1,615,407 | $524,892 | $479,104 | $466,054 |