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    The Scotts Miracle-Gro Company (SMG)

    -NYSE
    60.44 Up 0.03(0.05%) 4:06PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents89,300  129,800  131,900  
    Short Term Investments -   -   -  
    Net Receivables337,700  313,300  330,900  
    Inventory385,100  324,900  414,900  
    Other Current Assets122,900  113,000  122,300  
    Total Current Assets 935,000   881,000   1,000,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment437,000  422,300  427,400  
    Goodwill350,900  315,100  309,400  
    Intangible Assets302,700  284,400  307,100  
    Accumulated Amortization -   -   -  
    Other Assets32,700  34,400  30,500  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,058,300   1,937,200   2,074,400  
    Liabilities
    Current Liabilities
    Accounts Payable193,300  137,700  152,300  
    Short/Current Long Term Debt91,900  92,400  1,500  
    Other Current Liabilities259,500  279,700  279,800  
    Total Current Liabilities 544,700   509,800   433,600  
    Long Term Debt692,400  478,100  781,100  
    Other Liabilities254,000  238,800  257,800  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest13,500   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,504,600   1,226,700   1,472,500  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock395,300  397,500  408,600  
    Retained Earnings636,900  703,400  630,200  
    Treasury Stock(392,300)(312,600)(349,600)
    Capital Surplus -   -   -  
    Other Stockholder Equity(86,200)(77,800)(87,300)
    Total Stockholder Equity 553,700   710,500   601,900  
    Net Tangible Assets (99,900) 111,000   (14,600)

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    Currency in USD.