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The J. M. Smucker Company (SJM)

-NYSE
102.57 Up 1.44(1.42%) Nov 28, 1:07PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
Assets
Current Assets
Cash And Cash Equivalents149,400  153,500  168,600  150,500  
Short Term Investments -   -   -   -  
Net Receivables392,500  309,400  365,200  464,200  
Inventory1,084,500  931,000  864,800  1,023,700  
Other Current Assets101,800  145,200  109,500  123,900  
Total Current Assets 1,728,200   1,539,100   1,508,100   1,762,300  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,274,700  1,265,600  1,185,300  1,163,200  
Goodwill3,098,600  3,098,200  3,096,600  3,100,700  
Intangible Assets2,999,700  3,024,300  3,048,500  3,076,200  
Accumulated Amortization -   -   -   -  
Other Assets149,000  144,900  150,500  143,600  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 9,250,200   9,072,100   8,989,000   9,246,000  
Liabilities
Current Liabilities
Accounts Payable339,300  464,000  275,500  333,000  
Short/Current Long Term Debt470,000  348,400  150,000  357,000  
Other Current Liabilities210,000  78,600  182,800  206,000  
Total Current Liabilities 1,019,300   891,000   608,300   896,000  
Long Term Debt1,881,100  1,879,800  1,879,400  1,883,600  
Other Liabilities245,500  251,000  292,100  298,700  
Deferred Long Term Liability Charges1,019,900  1,020,700  1,004,400  999,800  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,165,800   4,042,500   3,784,200   4,078,100  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock25,500  25,400  26,100  26,300  
Retained Earnings1,137,700  1,091,000  1,201,000  1,133,200  
Treasury Stock -   -   -   -  
Capital Surplus3,978,200  3,965,800  4,073,000  4,092,400  
Other Stockholder Equity(57,000)(52,600)(95,300)(84,000)
Total Stockholder Equity 5,084,400   5,029,600   5,204,800   5,167,900  
Net Tangible Assets (1,013,900) (1,092,900) (940,300) (1,009,000)

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