J.M. Smucker Company (SJM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655,800 | 104,200 | 27,100 | 151,600 | 169,900 |
| Marketable Securities | 487,800 | N/A | N/A | N/A | N/A |
| Receivables | 597,600 | 533,900 | 609,500 | 605,000 | 524,700 |
| Inventories | 1,009,800 | 1,241,500 | 1,358,400 | 1,312,800 | 1,089,300 |
| Other current assets | 107,700 | 148,200 | 255,900 | 218,300 | 226,200 |
| TOTAL | $2,858,700 | $2,027,800 | $2,250,900 | $2,287,700 | $2,010,100 |
| Non-Current Assets | |||||
| PPE Net | 2,239,500 | 2,274,300 | 2,198,600 | 2,138,800 | 2,131,700 |
| Intangibles | 9,646,200 | 11,494,500 | 11,544,900 | 11,613,700 | 11,668,000 |
| Other Non-Current Assets | 247,000 | 220,900 | 224,900 | 236,500 | 245,200 |
| TOTAL | $12,132,700 | $13,989,700 | $13,968,400 | $13,989,000 | $14,044,900 |
| Total Assets | $14,991,400 | $16,017,500 | $16,219,300 | $16,276,700 | $16,055,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 302,000 | 388,000 | 180,000 |
| Accounts payable and accrued liabilities | 1,392,600 | 1,231,000 | 1,260,600 | 1,242,600 | 1,193,300 |
| Accrued Expenses | 300,600 | 215,100 | 192,600 | 201,200 | 285,600 |
| Other current liabilities | 154,000 | 260,200 | 268,400 | 306,200 | 148,500 |
| TOTAL | $1,986,700 | $1,740,700 | $2,059,700 | $2,177,200 | $1,952,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,314,200 | 4,313,300 | 4,312,400 | 4,311,500 | 4,310,600 |
| aiOther Non-Current Liabilities | 260,800 | 304,900 | 303,100 | 316,800 | 325,700 |
| TOTAL | $5,713,900 | $5,941,800 | $5,942,300 | $5,955,200 | $5,962,100 |
| Total Liabilities | $7,700,600 | $7,682,500 | $8,002,000 | $8,132,400 | $7,914,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,047 | 106,636 | 106,639 | 106,557 | 106,458 |
| Common Shares | 26,100 | 26,600 | 26,600 | 26,600 | 26,600 |
| Retained earnings | 2,132,100 | 3,076,200 | 2,976,000 | 2,893,400 | 2,893,000 |
| Other shareholders' equity | -239,200 | -237,200 | -247,300 | -233,400 | -237,400 |
| TOTAL | $7,290,800 | $8,335,000 | $8,217,300 | $8,144,300 | $8,140,100 |
| Total Liabilities And Equity | $14,991,400 | $16,017,500 | $16,219,300 | $16,276,700 | $16,055,000 |