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J.M. Smucker Company (SJM)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 143M 166M 360M 457M 290M
Short Term Investments 0 0 0 0 0
Accounts Receivable 183M 267M 259M 266M 308M
Inventories 472M 501M 658M 604M 787M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 37.9M 70.9M 66.8M 72.2M 58.3M
Total Current Assets 835M 1.01B 1.34B 1.40B 1.44B
Property, Plant & Equipment 506M 514M 842M 838M 838M
Goodwill & Intangibles 1.78B 1.76B 5.96B 5.89B 5.89B
Other Long-term Assets 109M 97.2M 101M 64.5M 62.7M
Total Long-Term Assets 2.40B 2.37B 6.90B 6.79B 6.79B
Total Assets 3.23B 3.38B 8.25B 8.19B 8.23B
Accounts Payable 155M 147M 176M 199M 196M
Accrued Expenses 0 0 0 0 0
Short Term Debt 75.0M 75.0M 627M 627M 551M
Other Current Liabilities 174M 246M 320M 120M 254M
Total Current Liabilities 404M 467M 1.12B 1.06B 1.00B
Long Term Debt 714M 1.11B 910M 910M 910M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 172M 168M 1.18B 1.15B 1.15B
Other Long-term Liabilities 125M 115M 122M 135M 140M
Total Long-term Liabilities 1.01B 1.40B 2.21B 2.19B 2.20B
Minority Interest 0 0 0 0 0
Total Liabilities 1.42B 1.86B 3.33B 3.25B 3.20B
Preferred Stock 0 0 0 0 0
Common Par 0 0 29.6M 0 29.7M
Additional Paid-In Capital 1.20B 1.20B 4.54B 4.58B 4.56B
Retained Earnings 592M 332M 372M 425M 481M
Treasury Stock 0 0 0 0 0
Other Equity 25.8M -22.2M -29.2M -62.1M -35.4M
Total Shareholder's Equity 1.82B 1.51B 4.91B 4.94B 5.03B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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