The Scotts Miracle-Gro Company (LON:0L45)
London
· Delayed Price · Currency is GBP · Price in USD 60.20
-2.99 (-4.73%)
At close: Feb 21, 2025
LON:0L45 Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.8 | 71.6 | 31.9 | 86.8 | 244.1 | 16.6 | Upgrade
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| Trading Asset Securities | 1.5 | 0.9 | 16.7 | 12.8 | - | - | Upgrade
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| Cash & Short-Term Investments | 11.3 | 72.5 | 48.6 | 99.6 | 244.1 | 16.6 | Upgrade
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| Cash Growth | -54.44% | 49.18% | -51.20% | -59.20% | 1370.48% | -11.70% | Upgrade
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| Accounts Receivable | 213.6 | 176.8 | 304.2 | 378.8 | 483.4 | 497.1 | Upgrade
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| Receivables | 213.6 | 176.8 | 304.2 | 378.8 | 483.4 | 497.1 | Upgrade
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| Inventory | 909.8 | 587.5 | 880.3 | 1,344 | 1,127 | 621.9 | Upgrade
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| Prepaid Expenses | 149.7 | 142.7 | 155.9 | 153.8 | 151.3 | 79.6 | Upgrade
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| Other Current Assets | 1 | 0.9 | 8.8 | 6.2 | 18.6 | 1.4 | Upgrade
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| Total Current Assets | 1,285 | 980.4 | 1,398 | 1,982 | 2,024 | 1,217 | Upgrade
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| Property, Plant & Equipment | 867.4 | 874.9 | 872.9 | 894.9 | 915.2 | 716 | Upgrade
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| Long-Term Investments | 48.1 | 91 | 177.7 | 310.8 | 397.3 | - | Upgrade
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| Goodwill | 243.9 | 243.9 | 243.9 | 254 | 605.2 | 544.1 | Upgrade
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| Other Intangible Assets | 414.9 | 418.8 | 436.7 | 580.2 | 709.6 | 679.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | 191.3 | 189.8 | 143.5 | - | - | Upgrade
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| Other Long-Term Assets | 310.5 | 71.6 | 94.9 | 98.7 | 112.9 | 124.6 | Upgrade
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| Total Assets | 3,170 | 2,872 | 3,414 | 4,297 | 4,800 | 3,381 | Upgrade
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| Accounts Payable | 309.3 | 254.7 | 271.2 | 422.6 | 609.4 | 391 | Upgrade
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| Accrued Expenses | - | 232.6 | 226.1 | 149.1 | 252.2 | 277.4 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 20 | Upgrade
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| Current Portion of Long-Term Debt | 52.3 | 50 | 50.4 | 137.9 | 57.6 | 51.6 | Upgrade
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| Current Portion of Leases | 78 | 77.9 | 78.3 | 82.6 | 72.3 | 52.7 | Upgrade
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| Current Income Taxes Payable | - | 16.7 | 28.5 | 29.4 | 31.7 | 42.8 | Upgrade
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| Other Current Liabilities | 244.2 | 118.4 | 119.2 | 142.3 | 117.2 | 114.9 | Upgrade
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| Total Current Liabilities | 683.8 | 750.3 | 773.7 | 963.9 | 1,140 | 950.4 | Upgrade
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| Long-Term Debt | 2,624 | 2,159 | 2,542 | 2,804 | 2,212 | 1,434 | Upgrade
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| Long-Term Leases | 224.4 | 231 | 235.1 | 245.7 | 261.9 | 144.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7 | 1.1 | 8.5 | 47.8 | 25.2 | Upgrade
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| Other Long-Term Liabilities | 117.6 | 42.2 | 52 | 45.2 | 26.7 | 27.7 | Upgrade
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| Total Liabilities | 3,650 | 3,263 | 3,681 | 4,149 | 3,787 | 2,678 | Upgrade
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| Common Stock | 349.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Additional Paid-In Capital | - | 361.7 | 352.8 | 363.7 | 476.7 | 482.2 | Upgrade
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| Retained Earnings | 195.8 | 303.8 | 490.9 | 1,020 | 1,605 | 1,236 | Upgrade
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| Treasury Stock | -919.6 | -949.1 | -998.5 | -1,092 | -1,002 | -921.8 | Upgrade
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| Comprehensive Income & Other | -104.8 | -107.3 | -112.8 | -144.6 | -66.4 | -99.1 | Upgrade
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| Total Common Equity | -479.5 | -390.6 | -267.3 | 147.7 | 1,013 | 697.2 | Upgrade
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| Minority Interest | - | - | - | - | - | 5.7 | Upgrade
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| Shareholders' Equity | -479.5 | -390.6 | -267.3 | 147.7 | 1,013 | 702.9 | Upgrade
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| Total Liabilities & Equity | 3,170 | 2,872 | 3,414 | 4,297 | 4,800 | 3,381 | Upgrade
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| Total Debt | 2,979 | 2,518 | 2,906 | 3,270 | 2,604 | 1,702 | Upgrade
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| Net Cash (Debt) | -2,967 | -2,445 | -2,858 | -3,170 | -2,359 | -1,686 | Upgrade
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| Net Cash Per Share | -52.10 | -43.05 | -51.03 | -57.12 | -41.25 | -29.63 | Upgrade
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| Filing Date Shares Outstanding | 57.47 | 57.41 | 56.55 | 55.46 | 55.16 | 55.74 | Upgrade
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| Total Common Shares Outstanding | 57.5 | 57.12 | 56.5 | 55.5 | 55.6 | 55.8 | Upgrade
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| Working Capital | 601.6 | 230.1 | 624.1 | 1,018 | 883.6 | 266.2 | Upgrade
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| Book Value Per Share | -8.34 | -6.84 | -4.73 | 2.66 | 18.22 | 12.49 | Upgrade
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| Tangible Book Value | -1,138 | -1,053 | -947.9 | -686.5 | -301.5 | -526.1 | Upgrade
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| Tangible Book Value Per Share | -19.80 | -18.44 | -16.78 | -12.37 | -5.42 | -9.43 | Upgrade
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| Land | - | 152.9 | 149 | 145 | 144.2 | 139 | Upgrade
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| Buildings | - | 305.8 | 277.1 | 262.2 | 268.5 | 260 | Upgrade
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| Machinery | - | 746.2 | 714 | 709.4 | 655.5 | 635.5 | Upgrade
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| Construction In Progress | - | 78.7 | 104.6 | 95.5 | 132.8 | 55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.