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J.M. Smucker Company (SJM)

J.M. Smucker Company (SJM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  10-2020 07-2020 04-2020 01-2020 10-2019
Assets
Current Assets
Cash & Cash Equivalents 405,600 396,600 391,100 74,400 48,800
Receivables 577,000 497,600 551,400 477,300 522,400
Inventories 993,800 995,000 895,300 958,800 1,013,300
Other current assets 90,700 95,600 134,900 92,200 74,700
TOTAL $2,067,100 $1,984,800 $1,972,700 $1,602,700 $1,659,200
Non-Current Assets
PPE Net 1,956,300 1,948,600 1,969,400 1,911,700 1,915,500
Intangibles 12,624,600 12,682,300 12,733,500 12,804,200 12,916,300
Other Non-Current Assets 281,700 286,600 294,800 317,600 300,000
TOTAL $14,862,600 $14,917,500 $14,997,700 $15,033,500 $15,131,800
Total Assets $16,929,700 $16,902,300 $16,970,400 $16,636,200 $16,791,000
Liabilities
Current Liabilities
Short Term Debt 1,237,300 695,800 248,000 809,800 1,127,400
Accounts payable and accrued liabilities 857,200 780,600 782,000 575,000 521,800
Accrued Expenses 258,600 188,300 267,300 198,700 214,200
Other current liabilities 304,200 372,500 153,000 452,200 402,300
TOTAL $2,692,800 $2,073,100 $1,587,100 $2,077,400 $2,310,100
Non-Current Liabilities
Long Term Debt 3,914,500 4,672,800 5,373,300 4,583,300 4,584,500
aiOther Non-Current Liabilities 450,300 457,300 467,500 440,900 423,500
TOTAL $5,721,900 $6,484,000 $7,192,400 $6,388,400 $6,385,600
Total Liabilities $8,414,700 $8,557,100 $8,779,500 $8,465,800 $8,695,700
Shareholders' Equity
Shares Outstanding, K 114,093 114,074 114,043 114,038 114,056
Common Shares 28,500 28,500 29,000 29,000 29,000
Retained earnings 3,010,900 2,882,300 2,746,800 2,620,500 2,533,000
Other shareholders' equity -327,500 -360,900 -379,000 -266,300 -248,400
TOTAL $8,515,000 $8,345,200 $8,190,900 $8,170,400 $8,095,300
Total Liabilities And Equity $16,929,700 $16,902,300 $16,970,400 $16,636,200 $16,791,000
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