J.M. Smucker Company (SJM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,530 | 104,551 | 118,320 | 70,151 | 167,468 |
| Marketable Securities | N/A | 15,074 | 24,253 | 29,509 | N/A |
| Receivables | 150,124 | 93,617 | 91,525 | 112,961 | 103,253 |
| Inventories | 328,067 | 179,863 | 185,157 | 194,934 | 194,556 |
| Other current assets | 49,979 | 57,746 | 24,755 | 18,875 | 15,217 |
| TOTAL | $573,700 | $450,851 | $444,010 | $426,430 | $480,494 |
| Non-Current Assets | |||||
| PPE Net | 510,629 | 317,521 | 311,932 | 304,980 | 288,684 |
| Investments And Advances | 39,005 | 41,589 | 40,722 | 46,204 | 0 |
| Intangibles | 1,507,582 | 840,897 | 847,936 | 847,586 | 846,993 |
| Other Non-Current Assets | 132,724 | 33,267 | 32,510 | 32,567 | 24,758 |
| TOTAL | $2,189,940 | $1,233,274 | $1,233,100 | $1,231,337 | $1,160,435 |
| Total Assets | $2,763,640 | $1,684,125 | $1,677,110 | $1,657,767 | $1,640,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,919 | 62,232 | 56,480 | 62,209 | 70,064 |
| Accrued Expenses | N/A | 76,417 | N/A | N/A | N/A |
| Other current liabilities | 187,002 | 12,564 | 100,730 | 102,058 | 111,163 |
| TOTAL | $408,030 | $175,220 | $157,210 | $164,267 | $181,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 451,149 | 135,000 | 135,000 | 135,000 | 135,000 |
| aiOther Non-Current Liabilities | 280,850 | 26,957 | 188,625 | 187,623 | 185,171 |
| TOTAL | $731,999 | $298,212 | $323,625 | $322,623 | $320,171 |
| Total Liabilities | $1,140,029 | $473,432 | $480,835 | $486,890 | $501,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,360 | 58,223 | 50,103 | 50,051 | 49,976 |
| Common Shares | 14,573 | 12,543 | 12,524 | 12,504 | 12,490 |
| Retained earnings | 405,572 | 387,065 | 377,364 | 357,510 | 336,890 |
| Other shareholders' equity | -18,433 | -18,238 | -18,103 | -22,190 | -32,039 |
| TOTAL | $1,623,611 | $1,210,693 | $1,196,275 | $1,170,877 | $1,139,531 |
| Total Liabilities And Equity | $2,763,640 | $1,684,125 | $1,677,110 | $1,657,767 | $1,640,929 |