J.M. Smucker Company (SJM)
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Fiscal Year End Date: 04/30
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,000 | 133,600 | 125,600 | 111,700 | 105,300 |
| Receivables | 605,400 | 507,900 | 430,100 | 373,900 | 453,200 |
| Inventories | 1,051,400 | 1,150,800 | 1,163,600 | 944,200 | 1,065,200 |
| Other current assets | 210,200 | 233,200 | 264,600 | 85,800 | 102,100 |
| TOTAL | $2,006,000 | $2,025,500 | $1,983,900 | $1,515,600 | $1,725,800 |
| Non-Current Assets | |||||
| PPE Net | 1,661,500 | 1,656,800 | 1,678,300 | 1,323,300 | 1,305,000 |
| Intangibles | 12,840,900 | 12,893,100 | 12,961,900 | 6,108,800 | 6,146,300 |
| Other Non-Current Assets | 186,400 | 183,000 | 182,200 | 147,900 | 157,700 |
| TOTAL | $14,688,800 | $14,732,900 | $14,822,400 | $7,580,000 | $7,609,000 |
| Total Assets | $16,694,800 | $16,758,400 | $16,806,300 | $9,095,600 | $9,334,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 370,000 | N/A | 226,000 | 288,000 | 545,900 |
| Accounts payable and accrued liabilities | 341,400 | 347,100 | 402,800 | 232,300 | 251,300 |
| Accrued Expenses | 140,500 | 113,500 | 205,300 | 17,400 | 37,200 |
| Other current liabilities | 280,800 | 295,900 | 112,000 | 172,400 | 169,700 |
| TOTAL | $1,132,700 | $1,059,100 | $1,022,600 | $710,100 | $1,004,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,494,500 | 5,694,700 | 5,944,900 | 1,891,800 | 1,890,800 |
| aiOther Non-Current Liabilities | 357,099 | 352,401 | 354,901 | 243,900 | 246,700 |
| TOTAL | $8,328,899 | $8,569,301 | $8,696,801 | $3,161,300 | $3,165,700 |
| Total Liabilities | $9,461,600 | $9,628,400 | $9,719,400 | $3,871,400 | $4,169,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,675 | 119,665 | 119,667 | 101,763 | 101,817 |
| Common Shares | 29,900 | 29,900 | 29,900 | 25,400 | 25,500 |
| Retained earnings | 1,309,900 | 1,214,000 | 1,159,200 | 1,326,000 | 1,231,000 |
| Other shareholders' equity | -128,800 | -130,900 | -109,900 | -109,600 | -74,300 |
| TOTAL | $7,233,200 | $7,130,000 | $7,086,900 | $5,224,200 | $5,165,000 |
| Total Liabilities And Equity | $16,694,800 | $16,758,400 | $16,806,300 | $9,095,600 | $9,334,800 |