The Scotts Miracle-Gro Company (SMG)

NYSE: SMG · IEX Real-Time Price · USD

67.96

+0.26 (0.38%)

At close: Apr 18, 2024, 4:00 PM

67.68

-0.28 (-0.41%)

Pre-market: Apr 19, 2024, 7:00 AM EDT

SMG Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Cash & Equivalents	31.9	86.8	244.1	16.6	18.8	33.9	120.5	28.6	71.4	89.3	Upgrade
Cash & Cash Equivalents	31.9	86.8	244.1	16.6	18.8	33.9	120.5	28.6	71.4	89.3	Upgrade
Cash Growth	-63.25%	-64.44%	1370.48%	-11.70%	-44.54%	-71.87%	321.33%	-59.94%	-20.04%	-31.20%	Upgrade
Receivables	304.2	378.8	483.4	497.1	308.4	310.5	286.6	301.7	310.6	337.7	Upgrade
Inventory	880.3	1,344	1,127	621.9	540.3	481.4	407.5	394.7	395.8	385.1	Upgrade
Other Current Assets	181.4	172.8	169.9	81	174.2	59.9	67.1	307.9	341.4	122.9	Upgrade
Total Current Assets	1,398	1,982	2,024	1,217	1,042	885.7	881.7	1,033	1,119	935	Upgrade
Property, Plant & Equipment	610.3	606	622.2	560	546	530.8	467.7	444.9	444.1	437	Upgrade
Long-Term Investments	91.9	193.8	207	0	0	36.1	31.1	101	0	0	Upgrade
Goodwill and Intangibles	680.6	834.2	1,315	1,223	1,246	1,400	1,191	1,062	938.9	653.6	Upgrade
Other Long-Term Assets	633.1	680.9	632	380.6	194.8	201.6	176	115.1	25	32.7	Upgrade
Total Long-Term Assets	2,016	2,315	2,776	2,164	1,987	2,169	1,865	1,723	1,408	1,123	Upgrade
Total Assets	3,414	4,297	4,800	3,381	3,029	3,055	2,747	2,756	2,527	2,058	Upgrade
Accounts Payable	271.2	422.6	609.4	391	214.2	150.5	153.1	131.2	193.1	193.3	Upgrade
Current Debt	52.3	144.3	57.8	66.4	128.1	132.6	143.1	185	132.6	91.9	Upgrade
Other Current Liabilities	450.2	397	473.2	493	278.2	329.6	248.3	390.9	292.9	259.5	Upgrade
Total Current Liabilities	773.7	963.9	1,140	950.4	620.5	612.7	544.5	707.1	618.6	544.7	Upgrade
Long-Term Debt	2,557	2,826	2,237	1,455	1,524	1,884	1,258	1,031	1,025	692.4	Upgrade
Other Long-Term Liabilities	349.9	359	409.6	272.1	161.5	198.4	282.8	283.5	250.5	254	Upgrade
Total Long-Term Liabilities	2,907	3,185	2,646	1,727	1,685	2,082	1,541	1,314	1,276	946.4	Upgrade
Total Liabilities	3,681	4,149	3,787	2,678	2,306	2,695	2,085	2,022	1,894	1,491	Upgrade
Total Debt	2,610	2,971	2,295	1,522	1,652	2,016	1,401	1,216	1,158	784.3	Upgrade
Debt Growth	-12.15%	29.46%	50.81%	-7.88%	-18.09%	43.92%	15.23%	5.04%	47.60%	37.48%	Upgrade
Retained Earnings	490.9	1,020	1,605	1,236	1,275	919.9	978.2	881.8	684.2	636.9	Upgrade
Comprehensive Income	-112.8	-144.6	-66.4	-99.1	-93.9	-46	-69.2	-116.9	-106.8	-86.2	Upgrade
Shareholders' Equity	-267.3	147.7	1,013	697.2	718.7	354.6	648.8	715.2	620.7	553.7	Upgrade
Net Cash / Debt	-2,577.8	-2,883.7	-2,050.4	-1,504.9	-1,632.8	-1,982.5	-1,280.6	-1,187.3	-1,086.2	-695	Upgrade
Working Capital	624.1	1,018	883.6	266.2	421.2	273	337.2	325.8	500.6	390.3	Upgrade
Book Value Per Share	-4.76	2.67	18.16	12.50	12.95	6.40	11.11	11.80	10.13	9.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).