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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)
  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
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