J.M. Smucker Company (SJM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 487,463 | 522,773 | 283,570 | 125,561 | 409,708 |
Marketable Securities | 48,086 | 57,075 | N/A | N/A | N/A |
Receivables | 447,854 | 305,418 | 238,867 | 281,678 | 411,239 |
Inventories | 822,614 | 765,927 | 654,939 | 663,436 | 762,040 |
Other current assets | 48,169 | 49,435 | 46,254 | 52,151 | 48,351 |
TOTAL | $1,854,186 | $1,700,628 | $1,223,630 | $1,122,826 | $1,631,338 |
Non-Current Assets | |||||
PPE Net | 841,095 | 847,192 | 858,313 | 867,622 | 873,086 |
Intangibles | 5,796,792 | 5,814,075 | 5,834,245 | 5,847,169 | 5,872,813 |
Other Non-Current Assets | 61,277 | 57,209 | 58,665 | 61,815 | 61,177 |
TOTAL | $6,699,164 | $6,718,476 | $6,751,223 | $6,776,606 | $6,807,076 |
Total Assets | $8,553,350 | $8,419,104 | $7,974,853 | $7,899,432 | $8,438,414 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 10,000 | 10,000 | 10,000 | 210,247 |
Accounts payable and accrued liabilities | 194,194 | 183,600 | 179,509 | 150,441 | 200,094 |
Accrued Expenses | 113,890 | 79,238 | 112,616 | 112,490 | 144,996 |
Other current liabilities | 168,835 | 181,398 | 53,147 | 195,352 | 201,765 |
TOTAL | $476,919 | $454,236 | $478,897 | $468,283 | $1,107,102 |
Non-Current Liabilities | |||||
Long Term Debt | 1,300,000 | 1,300,000 | 900,000 | 900,000 | 900,000 |
aiOther Non-Current Liabilities | 168,431 | 165,475 | 168,130 | 139,136 | 145,730 |
TOTAL | $2,572,422 | $2,569,760 | $2,169,636 | $2,190,905 | $2,195,958 |
Total Liabilities | $3,049,341 | $3,023,996 | $2,648,533 | $2,659,188 | $3,303,060 |
Shareholders' Equity | |||||
Shares Outstanding, K | 119,056 | 119,505 | 119,472 | 119,123 | 119,027 |
Common Shares | 29,882 | 29,875 | 29,780 | 29,781 | 29,744 |
Retained earnings | 902,528 | 800,571 | 746,063 | 673,097 | 579,325 |
Other shareholders' equity | -21,121 | -23,115 | -24,650 | -34,455 | -36,447 |
TOTAL | $5,504,009 | $5,395,108 | $5,326,320 | $5,240,244 | $5,135,354 |
Total Liabilities And Equity | $8,553,350 | $8,419,104 | $7,974,853 | $7,899,432 | $8,438,414 |