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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)
  04-2008 01-2008 10-2007 07-2007 04-2007
Assets
Current Assets
Cash & Cash Equivalents 171,541 327,664 287,123 206,662 200,119
Marketable Securities N/A N/A N/A 144,580 N/A
Receivables 162,426 141,215 223,303 148,061 124,048
Inventories 379,608 348,277 399,958 389,094 286,052
Other current assets 62,632 37,161 33,313 26,797 29,147
TOTAL $776,207 $854,317 $943,697 $915,194 $639,366
Non-Current Assets
PPE Net 496,296 489,448 492,796 480,418 454,028
Investments And Advances 16,043 17,202 40,200 41,532 44,117
Intangibles 1,746,476 1,703,153 1,709,209 1,670,269 1,468,965
Other Non-Current Assets 94,859 98,133 97,505 94,819 87,347
TOTAL $2,353,674 $2,307,936 $2,339,710 $2,287,038 $2,054,457
Total Assets $3,129,881 $3,162,253 $3,283,407 $3,202,232 $2,693,823
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 33,000 33,000
Accounts payable and accrued liabilities 119,844 114,634 133,179 108,731 93,500
Accrued Expenses 68,158 N/A N/A N/A 57,252
Other current liabilities 32,752 129,289 159,992 142,154 28,417
TOTAL $239,397 $243,923 $293,171 $283,885 $236,468
Non-Current Liabilities
Long Term Debt 789,684 790,424 791,164 791,903 392,643
aiOther Non-Current Liabilities 124,997 118,359 121,992 125,788 110,637
TOTAL $1,090,631 $1,067,726 $1,072,295 $1,072,658 $661,698
Total Liabilities $1,330,028 $1,311,649 $1,365,466 $1,356,543 $898,166
Shareholders' Equity
Shares Outstanding, K 54,768 55,588 57,533 57,513 56,924
Common Shares 13,656 13,975 14,383 14,378 14,195
Retained earnings 567,419 585,698 607,046 574,251 553,631
Other shareholders' equity 37,133 43,428 55,165 17,730 11,740
TOTAL $1,799,853 $1,850,604 $1,917,941 $1,845,689 $1,795,657
Total Liabilities And Equity $3,129,881 $3,162,253 $3,283,407 $3,202,232 $2,693,823
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