USA • New York Stock Exchange • NYSE:SMG • US8101861065
| MRQ (2025-12-27) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.30M | 36.60M | 71.60M | 31.90M | 86.80M | |||
| Receivables | 193.80M | 186.90M | 176.80M | 304.20M | 378.80M | |||
| Inventories | 846.70M | 592.80M | 587.50M | 880.30M | 1.34B | |||
| Other Current Assets | 208.40M | 124.00M | 144.50M | 181.40M | 172.80M | |||
| Total Current Assets | 1.26B | 940.30M | 980.40M | 1.40B | 1.98B | |||
| Non-Current Assets | ||||||||
| PPE Net | 617.30M | 887.90M | 874.90M | 872.90M | 894.90M | |||
| Investments And Advances | 40.50M | 53.60M | 45.20M | 91.90M | 193.80M | |||
| Goodwill | 243.90M | 243.90M | 243.90M | 243.90M | 254.00M | |||
| Intangibles | 351.40M | 401.80M | 418.80M | 436.70M | 580.20M | |||
| Other Non-Current Assets | 523.70M | 214.50M | 308.70M | 370.50M | 392.00M | |||
| Total Non-Current Assets | 1.78B | 1.80B | 1.89B | 2.02B | 2.31B | |||
| TOTAL ASSETS | 3.03B | 2.74B | 2.87B | 3.41B | 4.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 278.30M | 57.20M | 52.60M | 52.30M | 144.30M | |||
| Accrued Expenses | N/A | 323.00M | 307.90M | 302.50M | 225.30M | |||
| Accounts Payable | 283.90M | 229.20M | 254.70M | 271.20M | 422.60M | |||
| Other Current Liabilities | 370.20M | 130.30M | 135.10M | 147.70M | 171.70M | |||
| Total Current Liabilities | 932.40M | 739.70M | 750.30M | 773.70M | 963.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.25B | 2.05B | 2.17B | 2.56B | 2.83B | |||
| Deferred Taxes/Income | N/A | 7.60M | 7.00M | 1.10M | 8.50M | |||
| Other Non-Current Liabilities | 352.00M | 303.00M | 331.00M | 348.80M | 350.50M | |||
| Total Non-Current Liabilities | 2.60B | 2.36B | 2.51B | 2.91B | 3.19B | |||
| TOTAL LIABILITIES | 3.53B | 3.10B | 3.26B | 3.68B | 4.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 294.70M | 303.80M | 490.90M | 1.02B | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Common Shares | N/A | 351.60M | 362.00M | 353.10M | 364.00M | |||
| Treasury Stock | N/A | -894.10M | -949.10M | -998.50M | -1.09B | |||
| Other Shareholders' Equity | -500.60M | -91.80M | -112.20M | -94.30M | -98.20M | |||
| Shares Outstanding | 58.01M | 57.80M | 57.10M | 56.50M | 55.50M | |||
| Tangible Book Value per Share | -18.89 | -17.36 | -18.45 | -16.78 | -12.37 | |||
| Total Shareholders' Equity | -500.60M | -357.50M | -390.60M | -267.30M | 147.70M | |||
| TOTAL LIABILITIES AND EQUITY | 3.03B | 2.74B | 2.87B | 3.41B | 4.30B | |||
| Statistics | ||||||||
| Debt/Equity | -4.50 | -5.73 | -5.57 | -9.57 | 19.13 | |||
| Current Ratio | 1.35 | 1.27 | 1.31 | 1.81 | 2.06 | |||
| Return On Assets (ROA) | 2.96% | 5.30% | -1.22% | -11.13% | -10.18% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -296.21% | |||
| Return On Invested Capital (ROIC) | 14.12% | 14.47% | 10.96% | 7.24% | 8.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.17% | 14.74% | 11.34% | 7.33% | 8.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 19.81% | 21.95% | 16.76% | 9.91% | 11.38% | |||
All data in USD , ROIC based on taxRate of 0.35