NYSE:SJM - US8326964058 - Common Stock
MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 39.30M | 69.90M | 62.00M | 656.00M | 170.00M | |||
Marketable Securities | N/A | N/A | 0.00 | 488.00M | N/A | |||
Receivables | 643.20M | 619.00M | 736.50M | 598.00M | 525.00M | |||
Inventories | 1.39B | 1.21B | 1.04B | 1.01B | 1.09B | |||
Other Current Assets | 333.40M | 248.30M | 129.50M | 108.00M | 226.00M | |||
Total Current Assets | 2.40B | 2.15B | 1.97B | 2.86B | 2.01B | |||
Non-Current Assets | ||||||||
PPE Net | 3.17B | 3.19B | 3.25B | 2.34B | 2.24B | |||
Investments And Advances | 20.10M | 20.00M | 22.10M | 24.00M | 27.00M | |||
Goodwill | 5.71B | 5.71B | 7.65B | 5.22B | 6.02B | |||
Intangibles | 6.30B | 6.35B | 7.26B | 4.43B | 5.65B | |||
Other Non-Current Assets | 146.60M | 144.80M | 132.10M | 120.00M | 112.00M | |||
Total Non-Current Assets | 15.34B | 15.42B | 18.31B | 12.13B | 14.04B | |||
TOTAL ASSETS | 17.74B | 17.56B | 20.27B | 14.99B | 16.05B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 951.60M | 640.80M | 591.00M | 0.00 | 180.00M | |||
Current Portion Of LT Debt. | 3.20M | 3.30M | 1.00B | 1.00M | 1.00M | |||
Accrued Expenses | 210.60M | 306.80M | 406.30M | 334.00M | 326.00M | |||
Accounts Payable | 1.23B | 1.29B | 1.34B | 1.39B | 1.19B | |||
Other Current Liabilities | 554.40M | 412.40M | 425.50M | 259.00M | 252.00M | |||
Total Current Liabilities | 2.95B | 2.65B | 3.76B | 1.99B | 1.95B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.05B | 7.05B | 6.78B | 4.32B | 4.31B | |||
Deferred Taxes/Income | 1.57B | 1.55B | 1.74B | 1.14B | 1.33B | |||
Other Non-Current Liabilities | 241.80M | 234.10M | 299.30M | 259.00M | 323.00M | |||
Total Non-Current Liabilities | 8.86B | 8.83B | 8.82B | 5.71B | 5.96B | |||
TOTAL LIABILITIES | 11.82B | 11.48B | 12.58B | 7.70B | 7.92B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 343.50M | 501.80M | 2.19B | 2.13B | 2.89B | |||
Additional Paid In Capital | 5.74B | 5.74B | 5.71B | 5.37B | 5.46B | |||
Common Shares | 26.70M | 26.60M | 26.50M | 26.00M | 27.00M | |||
Other Shareholders' Equity | -183.30M | -185.00M | -235.70M | -241.00M | -239.00M | |||
Shares Outstanding | 106.69M | 106.43M | 106.19M | 104.00M | 106.00M | |||
Tangible Book Value per Share | -56.99 | -56.14 | -67.91 | -22.64 | -33.28 | |||
Total Shareholders' Equity | 5.93B | 6.08B | 7.69B | 7.29B | 8.14B | |||
TOTAL LIABILITIES AND EQUITY | 17.74B | 17.56B | 20.27B | 14.99B | 16.05B | |||
Statistics | ||||||||
Debt/Equity | 1.35 | 1.26 | 0.96 | 0.59 | 0.55 | |||
Current Ratio | 0.81 | 0.81 | 0.52 | 1.44 | 1.03 | |||
Return On Assets (ROA) | -8.23% | -7.01% | 3.67% | -0.61% | 3.92% | |||
Return On Equity (ROE) | -24.63% | -20.23% | 9.67% | -1.25% | 7.74% | |||
Return On Invested Capital (ROIC) | 6.49% | 7.99% | 6.34% | 6.82% | 6.18% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.51% | 8.02% | 6.36% | 7.47% | 6.26% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.67% | 36.27% | 50.74% | 40.04% | 36.12% |
All data in USD , ROIC based on taxRate of 0.25