JM SMUCKER CO/THE (SJM)
US8326964058 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 35.90M | 656.00M | 170.00M | 334.00M | 391.00M | |||
| Marketable Securities | 0.00 | 488.00M | N/A | N/A | N/A | |||
| Receivables | 789.60M | 598.00M | 525.00M | 534.00M | 551.00M | |||
| Inventories | 987.60M | 1.01B | 1.09B | 960.00M | 895.00M | |||
| Other Current Assets | 110.90M | 108.00M | 226.00M | 114.00M | 135.00M | |||
| Total Current Assets | 1.92B | 2.86B | 2.01B | 1.94B | 1.97B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.19B | 2.34B | 2.24B | 2.14B | 2.12B | |||
| Investments And Advances | N/A | 24.00M | 27.00M | 31.00M | 39.00M | |||
| Goodwill | 7.67B | 5.22B | 6.02B | 6.02B | 6.30B | |||
| Intangibles | 7.31B | 4.43B | 5.65B | 6.04B | 6.43B | |||
| Other Non-Current Assets | 157.90M | 120.00M | 112.00M | 103.00M | 108.00M | |||
| Total Non-Current Assets | 18.32B | 12.13B | 14.04B | 14.34B | 15.00B | |||
| TOTAL ASSETS | 20.25B | 14.99B | 16.05B | 16.28B | 16.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 418.00M | 0.00 | 180.00M | 82.00M | 248.00M | |||
| Current Portion Of LT Debt. | 2.40M | 1.00M | 1.00M | 1.16B | 2.00M | |||
| Accrued Expenses | 280.50M | 334.00M | 326.00M | 382.00M | 304.00M | |||
| Accounts Payable | 1.25B | 1.39B | 1.19B | 1.03B | 782.00M | |||
| Other Current Liabilities | 513.80M | 259.00M | 252.00M | 215.00M | 251.00M | |||
| Total Current Liabilities | 2.47B | 1.99B | 1.95B | 2.87B | 1.59B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.13B | 4.32B | 4.31B | 3.52B | 5.38B | |||
| Deferred Taxes/Income | 1.77B | 1.14B | 1.33B | 1.35B | 1.35B | |||
| Other Non-Current Liabilities | 322.60M | 259.00M | 323.00M | 423.00M | 464.00M | |||
| Total Non-Current Liabilities | 10.22B | 5.71B | 5.96B | 5.29B | 7.19B | |||
| TOTAL LIABILITIES | 12.69B | 7.70B | 7.92B | 8.16B | 8.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.06B | 2.13B | 2.89B | 2.85B | 2.75B | |||
| Additional Paid In Capital | 5.71B | 5.37B | 5.46B | 5.53B | 5.79B | |||
| Common Shares | 26.50M | 26.00M | 27.00M | 27.00M | 29.00M | |||
| Other Shareholders' Equity | -229.00M | -241.00M | -239.00M | -281.00M | -383.00M | |||
| Shares Outstanding | 106.18M | 104.00M | 106.00M | 108.00M | 114.00M | |||
| Tangible Book Value per Share | -69.86 | -22.64 | -33.28 | -36.48 | -39.85 | |||
| Total Shareholders' Equity | 7.56B | 7.29B | 8.14B | 8.13B | 8.19B | |||
| TOTAL LIABILITIES AND EQUITY | 20.25B | 14.99B | 16.05B | 16.28B | 16.97B | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 0.59 | 0.55 | 0.44 | 0.69 | |||
| Current Ratio | 0.78 | 1.44 | 1.03 | 0.68 | 1.24 | |||
| Return On Assets (ROA) | -0.50% | -0.61% | 3.92% | 5.36% | 4.57% | |||
| Return On Equity (ROE) | -1.34% | -1.25% | 7.74% | 10.74% | 9.46% | |||
| Return On Invested Capital (ROIC) | 5.79% | 6.83% | 6.20% | 7.83% | 6.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.81% | 7.49% | 6.27% | 8.03% | 6.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.12% | 40.14% | 36.21% | 96.14% | 38.60% | |||
All data in USD