J.M. Smucker Company (SJM)
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Fiscal Year End Date: 04/30
04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 181,225 | 150,831 | 98,825 | 74,095 | 91,914 |
Receivables | 101,364 | 93,853 | 120,191 | 111,443 | 57,371 |
Inventories | 169,127 | 176,415 | 188,590 | 195,711 | 116,539 |
Other current assets | 14,944 | 16,099 | 17,579 | 16,762 | 13,989 |
TOTAL | $466,660 | $437,198 | $425,185 | $398,011 | $279,813 |
Non-Current Assets | |||||
PPE Net | 274,986 | 264,653 | 279,664 | 280,588 | 162,789 |
Intangibles | 846,351 | 849,072 | 829,331 | 827,363 | 48,335 |
Other Non-Current Assets | 27,410 | 24,092 | 30,794 | 31,298 | 33,955 |
TOTAL | $1,148,747 | $1,137,817 | $1,139,789 | $1,139,249 | $245,079 |
Total Assets | $1,615,407 | $1,575,015 | $1,564,974 | $1,537,260 | $524,892 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 68,704 | 48,833 | 67,562 | 71,763 | 32,390 |
Accrued Expenses | 61,040 | N/A | N/A | N/A | 36,142 |
Other current liabilities | 7,300 | 115,518 | 103,911 | 94,259 | 5,842 |
TOTAL | $167,274 | $164,351 | $171,473 | $166,022 | $80,431 |
Non-Current Liabilities | |||||
Long Term Debt | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 |
aiOther Non-Current Liabilities | 54,944 | 162,698 | 168,157 | 166,966 | 25,212 |
TOTAL | $323,962 | $297,698 | $303,157 | $301,966 | $164,317 |
Total Liabilities | $491,236 | $462,049 | $474,630 | $467,988 | $244,748 |
Shareholders' Equity | |||||
Shares Outstanding, K | 49,956 | 49,766 | 49,731 | 49,574 | 49,559 |
Common Shares | 12,442 | 12,441 | 12,405 | 12,390 | 6,217 |
Retained earnings | 323,064 | 311,220 | 293,141 | 273,939 | 267,793 |
Other shareholders' equity | -27,102 | -24,746 | -26,144 | -26,536 | -27,050 |
TOTAL | $1,124,171 | $1,112,966 | $1,090,344 | $1,069,272 | $280,144 |
Total Liabilities And Equity | $1,615,407 | $1,575,015 | $1,564,974 | $1,537,260 | $524,892 |