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Scotts Company (SMG)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 122M 132M 132M 116M 99.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.13B 614M 331M 168M 967M
Inventories 602M 469M 415M 647M 613M
Pre-paid Expenses 169M 131M 122M 126M 158M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.03B 1.35B 1.00B 1.06B 1.84B
Property, Plant & Equipment 388M 388M 427M 424M 418M
Goodwill & Intangibles 621M 618M 616M 618M 614M
Other Long-term Assets 34.4M 32.5M 30.5M 29.5M 28.7M
Total Long-Term Assets 1.04B 1.04B 1.07B 1.07B 1.06B
Total Assets 3.07B 2.38B 2.07B 2.13B 2.90B
Accounts Payable 346M 243M 152M 186M 328M
Accrued Expenses 0 0 0 0 0
Short Term Debt 228M 90.8M 1.50M 4.30M 208M
Other Current Liabilities 438M 477M 280M 187M 353M
Total Current Liabilities 1.01B 810M 434M 376M 888M
Long Term Debt 1.24B 680M 781M 982M 1.16B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 226M 220M 258M 256M 239M
Total Long-term Liabilities 1.47B 900M 1.04B 1.24B 1.40B
Minority Interest 0 0 0 0 0
Total Liabilities 2.48B 1.71B 1.47B 1.61B 2.29B
Preferred Stock 0 0 0 0 0
Common Par 412M 414M 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 620M 690M 0 0 0
Treasury Stock -364M -359M 0 0 0
Other Equity -78.5M -70.7M 602M 514M 607M
Total Shareholder's Equity 590M 674M 602M 514M 607M
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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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