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The J. M. Smucker Company (SJM)

NYSE - Nasdaq Real-time price. Currency in USD
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112.77-0.34 (-0.30%)
At close: 04:00PM EDT
112.34 -0.43 (-0.38%)
After hours: 08:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
655,800
169,900
334,300
Other short-term investments
487,800
0
-
Total cash
1,143,600
169,900
334,300
Net receivables
597,600
524,700
533,700
Inventory
1,009,800
1,089,300
959,900
Other current assets
107,700
226,200
113,800
Total current assets
2,858,700
2,010,100
1,941,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,263,000
4,217,700
3,985,300
Accumulated depreciation
-1,920,500
-1,979,500
-1,841,800
Net property, plant and equipment
2,342,500
2,238,200
2,143,500
Goodwill
5,216,900
6,015,800
6,023,600
Intangible assets
4,429,300
5,652,200
6,041,200
Other long-term assets
144,000
138,700
134,200
Total non-current assets
12,132,700
14,044,900
14,342,500
Total assets
14,991,400
16,055,000
16,284,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
180,000
1,234,900
Accounts payable
1,392,600
1,193,300
1,034,100
Accrued liabilities
187,700
193,800
200,600
Other current liabilities
154,000
148,500
119,500
Total current liabilities
1,986,700
1,952,800
2,867,500
Non-current liabilities
Long-term debt
4,314,200
4,310,600
3,516,800
Deferred tax liabilities
1,138,900
1,325,800
1,349,300
Other long-term liabilities
72,400
80,400
96,800
Total non-current liabilities
5,713,900
5,962,100
5,291,900
Total liabilities
7,700,600
7,914,900
8,159,400
Stockholders' equity
Common stock
26,100
26,600
27,100
Retained earnings
2,132,100
2,893,000
2,847,500
Accumulated other comprehensive income
-239,200
-237,400
-277,400
Total stockholders' equity
7,290,800
8,140,100
8,124,800
Total liabilities and stockholders' equity
14,991,400
16,055,000
16,284,200