SCOTTS MIRACLE-GRO CO (SMG)

US8101861065 - Common Stock

65.51  +0.56 (+0.86%)

After market: 65.5 -0.01 (-0.02%)

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MRQ
(2024-3-30)
2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
2020
(2020-9-30)
ASSETS
Current Assets
Cash Equivalents
65.10M31.90M86.80M244.10M16.60M
Receivables
876.90M304.20M378.80M483.40M497.10M
Inventories
824.30M880.30M1.34B1.13B621.90M
Other Current Assets
168.80M181.40M172.80M169.90M81.00M
Total Current Assets
1.94B1.40B1.98B2.02B1.22B
 
Non-Current Assets
PPE Net
608.20M872.90M894.90M915.20M716.00M
Investments And Advances
83.80M91.90M193.80M207.00MN/A
Goodwill
243.90M243.90M254.00M605.20M544.10M
Intangibles
428.90M436.70M580.20M709.60M679.20M
Other Non-Current Assets
624.30M370.50M392.00M339.00M224.60M
Total Non-Current Assets
1.99B2.02B2.31B2.78B2.16B
 
TOTAL ASSETS
3.92B3.41B4.30B4.80B3.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
N/A0.000.000.000.00
Current Portion Of LT Debt.
57.80M52.30M144.30M57.80M66.40M
Accrued Expenses
N/A302.50M225.30M340.20M362.00M
Accounts Payable
440.40M271.20M422.60M609.40M391.00M
Other Current Liabilities
562.10M147.70M171.70M133.00M131.00M
Total Current Liabilities
1.06B773.70M963.90M1.14B950.40M
 
Non-Current Liabilities
Long Term Debt
2.76B2.56B2.83B2.24B1.46B
Deferred Taxes/Income
N/A-188.70M-135.00M47.80M25.20M
Other Non-Current Liabilities
354.30M538.60M494.00M361.80M246.90M
Total Non-Current Liabilities
3.11B2.91B3.19B2.65B1.73B
 
TOTAL LIABILITIES
4.18B3.68B4.15B3.79B2.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
N/A490.90M1.02B1.61B1.24B
Minority Interest
N/A0.000.00-900.00K4.50M
Common Shares
N/A353.10M364.00M477.00M482.50M
Treasury Stock
N/A-998.50M-1.09B-1.00B-921.80M
Other Shareholders' Equity
-250.90M-94.30M-98.20M-74.30M-84.00M
Shares Outstanding
56.69M56.50M55.50M55.60M55.80M
Tangible Book Value per Share
-16.29-16.78-12.37-5.42-9.43
Total Shareholders' Equity
-250.90M-267.30M147.70M1.01B697.20M
 
TOTAL LIABILITIES AND EQUITY
3.92B3.41B4.30B4.80B3.38B
 
Statistics
Debt/Equity
-11.00-9.5719.132.212.09
Current Ratio
1.831.812.061.771.28
Return On Assets (ROA)
-8.86%-11.13%-10.18%10.68%11.46%
Return On Equity (ROE)
N/AN/A-296.21%50.58%55.57%
Return On Invested Capital (ROIC)
7.09%8.73%9.94%16.23%19.57%
Return On Invested Capital Ex Cash (ROICexc)
7.25%8.84%10.20%17.39%19.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
9.55%11.96%13.73%28.28%39.96%

All data in USD

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