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Scotts Company (SMG)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 166M 84.7M 48.4M 48.1M 149M
Short Term Investments 0 0 0 0 0
Accounts Receivable 796M 406M 325M 1.01B 779M
Inventories 475M 416M 643M 668M 547M
Pre-paid Expenses 153M 138M 149M 160M 138M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.59B 1.04B 1.17B 1.88B 1.61B
Property, Plant & Equipment 356M 344M 338M 336M 336M
Goodwill & Intangibles 764M 745M 738M 730M 740M
Other Long-term Assets 23.9M 22.4M 20.7M 18.9M 20.3M
Total Long-Term Assets 1.14B 1.11B 1.10B 1.08B 1.10B
Total Assets 2.73B 2.16B 2.26B 2.97B 2.71B
Accounts Payable 295M 208M 273M 352M 269M
Accrued Expenses 0 0 0 0 0
Short Term Debt 292M 150M 98.1M 396M 153M
Other Current Liabilities 444M 0 0 383M 536M
Total Current Liabilities 1.03B 678M 660M 1.13B 958M
Long Term Debt 1.03B 850M 1.04B 1.20B 968M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 175M 192M 195M 188M 181M
Total Long-term Liabilities 1.20B 1.04B 1.23B 1.38B 1.15B
Minority Interest 0 0 0 0 0
Total Liabilities 2.23B 1.72B 1.89B 2.51B 2.11B
Preferred Stock 0 0 0 0 0
Common Par 0 472M 461M 461M 464M
Additional Paid-In Capital 477M 0 0 0 0
Retained Earnings 260M 217M 151M 220M 360M
Treasury Stock -194M -185M -173M -164M -162M
Other Equity -42.6M -67.1M -69.9M -63.2M -59.8M
Total Shareholder's Equity 500M 437M 369M 453M 602M
 
 
 
 
 
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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