J.M. Smucker Company (SJM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,300 | 155,300 | 168,800 | 334,300 | 501,500 |
| Receivables | 563,200 | 659,100 | 566,000 | 533,700 | 604,900 |
| Inventories | 1,042,100 | 1,100,200 | 1,105,500 | 959,900 | 897,900 |
| Other current assets | 98,600 | 94,200 | 112,600 | 113,800 | 74,400 |
| TOTAL | $1,988,200 | $2,008,800 | $1,952,900 | $1,941,700 | $2,078,700 |
| Non-Current Assets | |||||
| PPE Net | 1,995,500 | 2,015,200 | 1,988,400 | 2,001,500 | 1,937,800 |
| Intangibles | 11,727,800 | 11,952,700 | 12,006,200 | 12,064,800 | 12,116,300 |
| Other Non-Current Assets | 254,900 | 264,100 | 264,200 | 276,200 | 296,600 |
| TOTAL | $13,978,200 | $14,232,000 | $14,258,800 | $14,342,500 | $14,350,700 |
| Total Assets | $15,966,400 | $16,240,800 | $16,211,700 | $16,284,200 | $16,429,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,000 | 320,000 | 1,117,600 | 1,234,900 | 921,400 |
| Accounts payable and accrued liabilities | 1,006,800 | 1,031,000 | 1,041,200 | 1,034,100 | 896,700 |
| Accrued Expenses | 208,300 | 209,800 | 194,900 | 340,500 | 246,400 |
| Other current liabilities | 315,800 | 288,800 | 368,300 | 119,500 | 428,700 |
| TOTAL | $1,664,600 | $1,890,500 | $2,763,200 | $2,867,500 | $2,532,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,309,700 | 4,308,800 | 3,517,500 | 3,516,800 | 3,915,300 |
| aiOther Non-Current Liabilities | 390,700 | 403,500 | 1,760,700 | 425,799 | 467,200 |
| TOTAL | $6,034,900 | $6,063,900 | $5,278,200 | $5,291,899 | $5,685,400 |
| Total Liabilities | $7,699,500 | $7,954,400 | $8,041,400 | $8,159,400 | $8,217,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,458 | 108,363 | 108,359 | 108,344 | 109,586 |
| Common Shares | 27,100 | 27,100 | 27,100 | 27,100 | 27,400 |
| Retained earnings | 2,955,500 | 2,992,800 | 2,893,800 | 2,847,500 | 2,896,100 |
| Other shareholders' equity | -269,300 | -270,500 | -281,600 | -277,400 | -303,500 |
| TOTAL | $8,266,900 | $8,286,400 | $8,170,300 | $8,124,800 | $8,211,600 |
| Total Liabilities And Equity | $15,966,400 | $16,240,800 | $16,211,700 | $16,284,200 | $16,429,400 |