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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  07-2019 04-2019 01-2019 10-2018 07-2018
Assets
Current Assets
Cash & Cash Equivalents 48,800 101,300 206,500 171,200 192,000
Receivables 473,700 503,800 502,600 561,900 504,200
Inventories 1,013,300 910,300 924,700 966,200 1,017,400
Other current assets 77,700 109,800 92,400 87,900 92,200
TOTAL $1,613,500 $1,625,200 $1,726,200 $1,787,200 $1,805,800
Non-Current Assets
PPE Net 1,909,200 1,912,400 1,847,900 1,818,700 1,827,900
Intangibles 12,974,400 13,029,700 13,197,900 13,400,200 13,717,000
Other Non-Current Assets 294,500 144,000 155,600 168,100 162,300
TOTAL $15,178,100 $15,086,100 $15,201,400 $15,387,000 $15,707,200
Total Assets $16,791,600 $16,711,300 $16,927,600 $17,174,200 $17,513,000
Liabilities
Current Liabilities
Short Term Debt 1,094,900 1,224,500 803,300 390,000 530,000
Accounts payable and accrued liabilities 503,100 591,000 519,600 552,400 532,100
Accrued Expenses 205,300 227,700 117,100 119,200 141,600
Other current liabilities 444,300 201,600 376,400 372,900 340,300
TOTAL $2,290,800 $2,341,500 $1,816,400 $1,434,500 $1,544,000
Non-Current Liabilities
Long Term Debt 4,685,300 4,686,300 5,285,800 5,885,100 6,184,900
aiOther Non-Current Liabilities 420,600 314,400 354,200 299,300 303,100
TOTAL $6,493,100 $6,399,300 $7,089,600 $7,709,700 $8,038,200
Total Liabilities $8,783,900 $8,740,800 $8,906,000 $9,144,200 $9,582,200
Shareholders' Equity
Shares Outstanding, K 114,048 113,743 113,747 113,758 113,738
Common Shares 29,000 28,900 28,900 28,900 28,900
Retained earnings 2,421,900 2,367,600 2,392,600 2,367,600 2,275,600
Other shareholders' equity -216,700 -181,800 -153,300 -116,400 -118,800
TOTAL $8,007,700 $7,970,500 $8,021,600 $8,030,000 $7,930,800
Total Liabilities And Equity $16,791,600 $16,711,300 $16,927,600 $17,174,200 $17,513,000
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