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