J.M. Smucker Company (SJM)
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Fiscal Year End Date: 04/30
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 |