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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)
  04-2004 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
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