J.M. Smucker Company (SJM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,440 | 33,218 | 50,992 | 51,125 | 30,788 |
| Receivables | 54,424 | 60,627 | 54,405 | 55,986 | 52,459 |
| Inventories | 123,343 | 132,416 | 129,592 | 114,175 | 122,064 |
| Other current assets | 14,749 | 14,381 | 11,692 | 13,956 | 14,301 |
| TOTAL | $259,956 | $240,642 | $246,681 | $235,242 | $219,612 |
| Non-Current Assets | |||||
| PPE Net | 164,975 | 171,086 | 171,414 | 171,570 | 172,385 |
| Intangibles | 0 | 43,609 | 44,588 | 45,636 | 46,907 |
| Other Non-Current Assets | 78,369 | 33,070 | 23,476 | 26,656 | 24,994 |
| TOTAL | $243,344 | $247,765 | $239,478 | $243,862 | $244,286 |
| Total Assets | $503,300 | $488,407 | $486,159 | $479,104 | $463,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,580 | 34,111 | 34,111 | 29,967 | 27,626 |
| Accrued Expenses | N/A | N/A | N/A | 23,809 | N/A |
| Other current liabilities | 46,353 | 44,918 | 45,812 | 7,473 | 37,016 |
| TOTAL | $76,933 | $79,029 | $79,923 | $68,062 | $64,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 |
| aiOther Non-Current Liabilities | 23,212 | 21,021 | 21,172 | 20,276 | 18,991 |
| TOTAL | $158,212 | $156,021 | $156,172 | $160,257 | $153,991 |
| Total Liabilities | $235,145 | $235,050 | $236,095 | $228,319 | $218,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,493 | 23,169 | 23,079 | 23,079 | 22,929 |
| Common Shares | 6,208 | 6,110 | 6,105 | 6,090 | 6,065 |
| Retained earnings | 261,405 | 257,437 | 253,830 | 253,226 | 245,732 |
| Other shareholders' equity | -28,974 | -32,037 | -30,767 | -27,809 | -23,895 |
| TOTAL | $268,155 | $253,357 | $250,064 | $250,785 | $245,265 |
| Total Liabilities And Equity | $503,300 | $488,407 | $486,159 | $479,104 | $463,898 |