J.M. Smucker Company (SJM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,600 | 121,800 | 109,600 | 109,800 | 140,500 |
| Receivables | 421,400 | 517,800 | 523,000 | 450,100 | 503,800 |
| Inventories | 995,600 | 1,028,400 | 1,014,600 | 899,400 | 942,000 |
| Other current assets | 134,300 | 137,200 | 93,500 | 114,100 | 212,100 |
| TOTAL | $1,690,900 | $1,805,200 | $1,740,700 | $1,573,400 | $1,798,400 |
| Non-Current Assets | |||||
| PPE Net | 1,574,300 | 1,586,700 | 1,598,500 | 1,627,700 | 1,623,900 |
| Intangibles | 12,346,700 | 12,467,300 | 12,525,100 | 12,585,500 | 12,659,900 |
| Other Non-Current Assets | 199,800 | 199,000 | 197,500 | 197,500 | 199,300 |
| TOTAL | $14,120,800 | $14,253,000 | $14,321,100 | $14,410,700 | $14,483,100 |
| Total Assets | $15,811,700 | $16,058,200 | $16,061,800 | $15,984,100 | $16,281,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,000 | 406,000 | 306,000 | 284,000 | 138,000 |
| Accounts payable and accrued liabilities | 428,500 | 435,800 | 452,000 | 459,400 | 371,000 |
| Accrued Expenses | 147,600 | 180,000 | 176,300 | 251,900 | 145,300 |
| Other current liabilities | 279,100 | 284,500 | 354,100 | 139,800 | 351,700 |
| TOTAL | $997,200 | $1,306,300 | $1,288,400 | $1,213,000 | $1,006,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,945,000 | 4,945,400 | 5,045,700 | 5,146,000 | 5,146,300 |
| aiOther Non-Current Liabilities | 381,300 | 381,400 | 386,700 | 386,300 | 341,900 |
| TOTAL | $7,572,600 | $7,571,800 | $7,677,500 | $7,762,600 | $7,950,000 |
| Total Liabilities | $8,569,800 | $8,878,100 | $8,965,900 | $8,975,600 | $8,956,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,441 | 116,434 | 116,418 | 116,426 | 119,684 |
| Common Shares | 29,100 | 29,100 | 29,100 | 29,100 | 29,900 |
| Retained earnings | 1,480,700 | 1,433,400 | 1,343,500 | 1,267,700 | 1,415,000 |
| Other shareholders' equity | -146,400 | -156,100 | -145,900 | -148,400 | -146,800 |
| TOTAL | $7,241,900 | $7,180,100 | $7,095,900 | $7,008,500 | $7,325,500 |
| Total Liabilities And Equity | $15,811,700 | $16,058,200 | $16,061,800 | $15,984,100 | $16,281,500 |