J.M. Smucker Company (SJM)
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Fiscal Year End Date: 04/30
07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 289,772 | 456,693 | 359,907 | 166,312 | 142,699 |
Receivables | 307,507 | 266,037 | 259,107 | 267,498 | 182,693 |
Inventories | 786,842 | 603,926 | 658,451 | 500,608 | 471,768 |
Other current assets | 58,318 | 72,235 | 66,832 | 70,942 | 37,920 |
TOTAL | $1,442,439 | $1,398,891 | $1,344,297 | $1,005,360 | $835,080 |
Non-Current Assets | |||||
PPE Net | 838,390 | 838,433 | 841,601 | 514,002 | 505,919 |
Investments And Advances | 10,511 | 0 | 0 | 0 | 15,494 |
Intangibles | 5,891,246 | 5,890,367 | 5,959,495 | 1,759,794 | 1,782,408 |
Other Non-Current Assets | 52,173 | 64,471 | 101,150 | 97,185 | 93,420 |
TOTAL | $6,792,320 | $6,793,271 | $6,902,246 | $2,370,981 | $2,397,241 |
Total Assets | $8,234,759 | $8,192,161 | $8,246,543 | $3,376,341 | $3,232,321 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 200,986 | 276,726 | 277,466 | 75,000 | 75,000 |
Accounts payable and accrued liabilities | 196,129 | 198,954 | 176,399 | 146,799 | 154,942 |
Accrued Expenses | N/A | 115,532 | N/A | N/A | N/A |
Other current liabilities | 253,638 | 60,886 | 319,660 | 245,532 | 173,811 |
TOTAL | $1,000,753 | $1,061,236 | $1,123,525 | $467,331 | $403,753 |
Non-Current Liabilities | |||||
Long Term Debt | 910,000 | 910,000 | 910,000 | 1,113,205 | 713,945 |
aiOther Non-Current Liabilities | 140,007 | 135,186 | 121,515 | 115,294 | 125,189 |
TOTAL | $2,199,676 | $2,190,994 | $2,208,078 | $1,396,725 | $1,011,283 |
Total Liabilities | $3,200,429 | $3,252,230 | $3,331,603 | $1,864,056 | $1,415,036 |
Shareholders' Equity | |||||
Shares Outstanding, K | 118,949 | 118,930 | 118,430 | 118,432 | 54,819 |
Common Shares | 29,736 | 29,606 | 29,606 | 13,715 | 13,697 |
Retained earnings | 481,013 | 424,504 | 371,618 | 331,634 | 592,086 |
Other shareholders' equity | -35,365 | -62,100 | -29,210 | -22,234 | 25,846 |
TOTAL | $5,034,330 | $4,939,931 | $4,914,940 | $1,512,285 | $1,817,285 |
Total Liabilities And Equity | $8,234,759 | $8,192,161 | $8,246,543 | $3,376,341 | $3,232,321 |