J.M. Smucker Company (SJM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 149,400 | 153,500 | 168,600 | 150,500 | 157,500 |
Receivables | 392,500 | 309,400 | 365,200 | 464,200 | 357,300 |
Inventories | 1,084,500 | 931,000 | 864,800 | 1,023,700 | 1,059,300 |
Other current assets | 101,800 | 145,200 | 109,500 | 123,900 | 55,800 |
TOTAL | $1,728,200 | $1,539,100 | $1,508,100 | $1,762,300 | $1,629,900 |
Non-Current Assets | |||||
PPE Net | 1,274,700 | 1,265,600 | 1,185,300 | 1,163,200 | 1,139,200 |
Intangibles | 6,098,300 | 6,122,500 | 6,145,100 | 6,176,900 | 6,115,300 |
Other Non-Current Assets | 149,000 | 133,000 | 150,500 | 143,600 | 149,500 |
TOTAL | $7,522,000 | $7,521,100 | $7,480,900 | $7,483,700 | $7,404,000 |
Total Assets | $9,250,200 | $9,060,200 | $8,989,000 | $9,246,000 | $9,033,900 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 470,000 | 100,000 | 150,000 | 357,000 | 235,000 |
Accounts payable and accrued liabilities | 279,400 | 289,200 | 220,200 | 261,600 | 264,800 |
Accrued Expenses | 59,900 | 115,800 | 55,300 | 71,400 | 83,100 |
Other current liabilities | 210,000 | 78,600 | 182,800 | 206,000 | 220,200 |
TOTAL | $1,019,300 | $885,800 | $608,300 | $896,000 | $803,100 |
Non-Current Liabilities | |||||
Long Term Debt | 1,881,100 | 1,873,100 | 1,879,400 | 1,883,600 | 1,867,100 |
aiOther Non-Current Liabilities | 245,500 | 251,000 | 292,100 | 298,700 | 308,800 |
TOTAL | $3,146,500 | $3,144,800 | $3,175,900 | $3,182,100 | $3,155,700 |
Total Liabilities | $4,165,800 | $4,030,600 | $3,784,200 | $4,078,100 | $3,958,800 |
Shareholders' Equity | |||||
Shares Outstanding, K | 101,817 | 101,845 | 103,689 | 105,138 | 105,126 |
Common Shares | 25,500 | 25,400 | 26,100 | 26,300 | 26,300 |
Retained earnings | 1,137,700 | 1,091,000 | 1,201,000 | 1,133,200 | 1,040,800 |
Other shareholders' equity | -57,000 | -52,600 | -95,300 | -84,000 | -80,300 |
TOTAL | $5,084,400 | $5,029,600 | $5,204,800 | $5,167,900 | $5,075,100 |
Total Liabilities And Equity | $9,250,200 | $9,060,200 | $8,989,000 | $9,246,000 | $9,033,900 |