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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)
  04-2018 01-2018 10-2017 07-2017 04-2017
Assets
Current Assets
Cash & Cash Equivalents 192,600 186,200 180,300 183,200 166,800
Receivables 385,600 422,700 481,600 433,700 438,700
Inventories 854,400 909,100 1,011,700 981,300 905,700
Other current assets 122,400 91,900 112,200 93,900 130,600
TOTAL $1,555,000 $1,609,900 $1,785,800 $1,692,100 $1,641,800
Non-Current Assets
PPE Net 1,729,100 1,633,700 1,615,700 1,595,700 1,617,500
Intangibles 11,858,700 11,920,200 12,137,600 12,196,400 12,227,000
Other Non-Current Assets 158,400 165,400 162,900 157,400 153,400
TOTAL $13,746,200 $13,719,300 $13,916,200 $13,949,500 $13,997,900
Total Assets $15,301,200 $15,329,200 $15,702,000 $15,641,600 $15,639,700
Liabilities
Current Liabilities
Short Term Debt 144,000 254,000 963,500 783,200 953,000
Accounts payable and accrued liabilities 512,100 471,200 507,400 477,600 477,200
Accrued Expenses 181,400 117,300 138,200 162,400 194,200
Other current liabilities 107,700 247,400 245,400 327,700 123,100
TOTAL $1,033,800 $1,089,900 $1,854,500 $1,750,900 $1,832,600
Non-Current Liabilities
Long Term Debt 4,688,000 4,688,500 4,294,100 4,444,800 4,445,500
aiOther Non-Current Liabilities 311,100 366,000 344,900 343,900 344,400
TOTAL $6,376,300 $6,435,100 $6,811,200 $6,958,800 $6,956,900
Total Liabilities $7,410,100 $7,525,000 $8,665,700 $8,709,700 $8,789,500
Shareholders' Equity
Shares Outstanding, K 113,535 113,599 113,598 113,585 113,437
Common Shares 28,900 28,900 28,400 28,400 28,400
Retained earnings 2,239,200 2,126,700 1,383,800 1,277,800 1,240,500
Other shareholders' equity -116,700 -91,100 -113,700 -106,700 -143,400
TOTAL $7,891,100 $7,804,200 $7,036,300 $6,931,900 $6,850,200
Total Liabilities And Equity $15,301,200 $15,329,200 $15,702,000 $15,641,600 $15,639,700
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