J.M. Smucker Company (SJM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 256,400 | 438,814 | 203,555 | 311,474 | 229,700 |
Receivables | 313,700 | 360,205 | 469,367 | 390,924 | 347,500 |
Inventories | 945,500 | 878,156 | 975,427 | 1,019,339 | 961,600 |
Other current assets | 79,600 | 68,770 | 87,713 | 78,591 | 104,700 |
TOTAL | $1,595,200 | $1,745,945 | $1,736,062 | $1,800,328 | $1,643,500 |
Non-Current Assets | |||||
PPE Net | 1,142,500 | 1,121,615 | 1,113,446 | 1,101,036 | 1,096,100 |
Intangibles | 6,142,300 | 6,167,770 | 6,191,605 | 6,215,271 | 6,241,600 |
Other Non-Current Assets | 151,800 | 149,124 | 147,640 | 145,475 | 134,000 |
TOTAL | $7,436,600 | $7,438,509 | $7,452,691 | $7,461,782 | $7,471,700 |
Total Assets | $9,031,800 | $9,184,454 | $9,188,753 | $9,262,110 | $9,115,200 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
Accounts payable and accrued liabilities | 285,800 | 251,584 | 290,054 | 283,201 | 274,700 |
Accrued Expenses | 126,900 | 89,829 | 131,233 | 115,040 | 145,400 |
Other current liabilities | 78,700 | 202,050 | 234,779 | 262,228 | 93,900 |
TOTAL | $596,800 | $593,463 | $706,066 | $710,469 | $616,900 |
Non-Current Liabilities | |||||
Long Term Debt | 1,967,800 | 2,018,508 | 2,019,196 | 2,019,875 | 2,020,500 |
aiOther Non-Current Liabilities | 331,200 | 312,923 | 313,870 | 312,922 | 321,700 |
TOTAL | $3,286,200 | $3,330,755 | $3,329,940 | $3,328,188 | $3,334,900 |
Total Liabilities | $3,883,000 | $3,924,218 | $4,036,006 | $4,038,657 | $3,951,800 |
Shareholders' Equity | |||||
Shares Outstanding, K | 105,981 | 107,258 | 108,464 | 109,454 | 110,437 |
Common Shares | 26,600 | 27,121 | 27,115 | 27,610 | 27,600 |
Retained earnings | 1,075,500 | 1,111,042 | 1,013,241 | 1,013,831 | 961,200 |
Other shareholders' equity | -78,400 | -76,640 | -81,994 | -86,167 | -86,600 |
TOTAL | $5,148,800 | $5,260,236 | $5,152,747 | $5,223,453 | $5,163,400 |
Total Liabilities And Equity | $9,031,800 | $9,184,454 | $9,188,753 | $9,262,110 | $9,115,200 |