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The J. M. Smucker Company (SJM)

Stock Price: $138.49 USD 1.89 (1.38%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $138.89 +0.40 (0.29%) May 10, 4:44 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is May - April.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents39110119316711012615425623032028445717220071.96
Short-Term Investments--------------14.88
Cash & Cash Equivalents39110119316711012615425623032028445717220086.84
Cash Growth286.08%-47.4%15.47%51.91%-12.58%-18.18%-40.13%11.62%-28.18%12.79%-37.91%166.23%-14.28%130.45%-
Receivables551504386439450430309314348344239266162124148
Inventory8959108549068991,164931946962864655604380286279
Other Current Assets13511012213111426514579.6010510946.2572.2462.6329.15129
Total Current Assets1,9731,6251,5551,6421,5731,9841,5391,5951,6441,6371,2241,399776639643
Property, Plant & Equipment2,1181,9121,7291,6181,6281,6781,2661,1431,096868858838496454457
Long-Term Investments------------16.0444.1234.11
Goodwill and Intangibles12,73413,03011,85912,22712,58612,9626,1236,1426,2425,7535,8345,8901,7461,4691,414
Other Long-Term Assets14614415815319818213315213466.9558.6764.4794.8687.35102
Total Long-Term Assets14,99815,08613,74613,99814,41114,8227,5217,4377,4726,6886,7516,7932,3542,0542,007
Total Assets16,97016,71115,30115,64015,98416,8069,0609,0329,1158,3257,9758,1923,1302,6942,650
Accounts Payable78259151247745940328928627523518019912093.5088.96
Current Debt2851,22514495328422634350.0050.00-10.00627-33.0028.62
Other Current Liabilities521526378402470394253261292248289236120110118
Total Current Liabilities1,5872,3421,0341,8331,2131,0238865976174834791,061239236235
Long-Term Debt5,4934,6864,6884,4465,1465,9451,8731,9682,0211,304900910790393429
Other Long-Term Liabilities1,6991,7131,6882,5112,6172,7521,2721,3181,3141,2461,2701,281301269258
Total Long-Term Liabilities7,1926,3996,3766,9577,7638,6973,1453,2863,3352,5502,1702,1911,091662686
Total Liabilities8,7808,7417,4108,7908,9769,7194,0313,8833,9523,0322,6493,2521,330898922
Total Debt5,7785,9114,8325,3995,4306,1712,2162,0182,0711,3049101,537790426457
Debt Growth-2.25%22.33%-10.49%-0.58%-12.01%178.43%9.84%-2.55%58.78%43.3%-40.78%94.6%85.53%-6.91%-
Common Stock5,8235,7855,7695,7535,8896,0383,9904,1504,2864,4224,6014,5731,1901,2241,212
Retained Earnings2,7472,3682,2391,2411,2681,1591,0911,076961867746425567554489
Comprehensive Income-379-182-117-143-148-110-51.60-76.60-84.003.63-20.58-57.2742.6117.7627.21
Shareholders' Equity8,1917,9717,8916,8507,0097,0875,0305,1495,1635,2925,3264,9401,8001,7961,728
Total Liabilities and Equity16,97016,71115,30115,64015,98416,8069,0609,0329,1158,3257,9758,1923,1302,6942,650
Net Cash / Debt-5,387-5,810-4,639-5,232-5,320-6,045-2,063-1,761-1,841-984-626-1,080-618-226-370
Net Cash / Debt Growth-7.28%25.22%-11.32%-1.66%-11.99%193.06%17.11%-4.31%87.04%57.11%-42.00%74.72%174.09%-39.11%-
Net Cash Per Share-47.24-51.07-40.84-44.93-44.45-59.41-19.89-16.42-16.43-8.49-5.26-9.12-11.12-3.98-6.36
Working Capital386-716521-1913609616539981,0271,154745338537403407
Book Value Per Share71.8370.0769.4658.8358.5669.6448.5148.0046.0945.6344.7141.7132.3831.7229.69

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