SCOTTS MIRACLE-GRO CO (SMG)
US8101861065 - Common Stock
| 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 | 65.10M | 31.90M | 86.80M | 244.10M | 16.60M | |||
| Receivables | 876.90M | 304.20M | 378.80M | 483.40M | 497.10M | |||
| Inventories | 824.30M | 880.30M | 1.34B | 1.13B | 621.90M | |||
| Other Current Assets | 168.80M | 181.40M | 172.80M | 169.90M | 81.00M | |||
| Total Current Assets | 1.94B | 1.40B | 1.98B | 2.02B | 1.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 608.20M | 872.90M | 894.90M | 915.20M | 716.00M | |||
| Investments And Advances | 83.80M | 91.90M | 193.80M | 207.00M | N/A | |||
| Goodwill | 243.90M | 243.90M | 254.00M | 605.20M | 544.10M | |||
| Intangibles | 428.90M | 436.70M | 580.20M | 709.60M | 679.20M | |||
| Other Non-Current Assets | 624.30M | 370.50M | 392.00M | 339.00M | 224.60M | |||
| Total Non-Current Assets | 1.99B | 2.02B | 2.31B | 2.78B | 2.16B | |||
| TOTAL ASSETS | 3.92B | 3.41B | 4.30B | 4.80B | 3.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 57.80M | 52.30M | 144.30M | 57.80M | 66.40M | |||
| Accrued Expenses | N/A | 302.50M | 225.30M | 340.20M | 362.00M | |||
| Accounts Payable | 440.40M | 271.20M | 422.60M | 609.40M | 391.00M | |||
| Other Current Liabilities | 562.10M | 147.70M | 171.70M | 133.00M | 131.00M | |||
| Total Current Liabilities | 1.06B | 773.70M | 963.90M | 1.14B | 950.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.76B | 2.56B | 2.83B | 2.24B | 1.46B | |||
| Deferred Taxes/Income | N/A | -188.70M | -135.00M | 47.80M | 25.20M | |||
| Other Non-Current Liabilities | 354.30M | 538.60M | 494.00M | 361.80M | 246.90M | |||
| Total Non-Current Liabilities | 3.11B | 2.91B | 3.19B | 2.65B | 1.73B | |||
| TOTAL LIABILITIES | 4.18B | 3.68B | 4.15B | 3.79B | 2.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 490.90M | 1.02B | 1.61B | 1.24B | |||
| Minority Interest | N/A | 0.00 | 0.00 | -900.00K | 4.50M | |||
| Common Shares | N/A | 353.10M | 364.00M | 477.00M | 482.50M | |||
| 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 | 56.69M | 56.50M | 55.50M | 55.60M | 55.80M | |||
| Tangible Book Value per Share | -16.29 | -16.78 | -12.37 | -5.42 | -9.43 | |||
| Total Shareholders' Equity | -250.90M | -267.30M | 147.70M | 1.01B | 697.20M | |||
| TOTAL LIABILITIES AND EQUITY | 3.92B | 3.41B | 4.30B | 4.80B | 3.38B | |||
| Statistics | ||||||||
| Debt/Equity | -11.00 | -9.57 | 19.13 | 2.21 | 2.09 | |||
| Current Ratio | 1.83 | 1.81 | 2.06 | 1.77 | 1.28 | |||
| Return On Assets (ROA) | -8.86% | -11.13% | -10.18% | 10.68% | 11.46% | |||
| Return On Equity (ROE) | N/A | N/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