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The J. M. Smucker Company (SJM)

-NYSE
101.03 2.37(2.40%) Oct 20, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Assets
Current Assets
Cash And Cash Equivalents153,500  256,400  229,700  
Short Term Investments -   -   -  
Net Receivables309,400  313,700  347,500  
Inventory931,000  945,500  961,600  
Other Current Assets145,200  79,600  104,700  
Total Current Assets 1,539,100   1,595,200   1,643,500  
Long Term Investments -   -   -  
Property Plant and Equipment1,265,600  1,142,500  1,096,100  
Goodwill3,098,200  3,052,900  3,054,600  
Intangible Assets3,024,300  3,089,400  3,187,000  
Accumulated Amortization -   -   -  
Other Assets144,900  151,800  134,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 9,072,100   9,031,800   9,115,200  
Liabilities
Current Liabilities
Accounts Payable464,000  468,100  473,000  
Short/Current Long Term Debt348,400  50,000  50,000  
Other Current Liabilities78,600  78,700  93,900  
Total Current Liabilities 891,000   596,800   616,900  
Long Term Debt1,879,800  1,967,800  2,020,500  
Other Liabilities251,000  331,200  321,700  
Deferred Long Term Liability Charges1,020,700  987,200  992,700  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,042,500   3,883,000   3,951,800  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock25,400  26,600  27,600  
Retained Earnings1,091,000  1,075,500  961,200  
Treasury Stock -   -   -  
Capital Surplus3,965,800  4,125,100  4,261,200  
Other Stockholder Equity(52,600)(78,400)(86,600)
Total Stockholder Equity 5,029,600   5,148,800   5,163,400  
Net Tangible Assets (1,092,900) (993,500) (1,078,200)

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