Scotts MiracleGro (SMG)
(Delayed Data from NYSE)
$67.82 USD
-1.06 (-1.54%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $67.82 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for The Scotts MiracleGro Company falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 32 | 87 | 244 | 17 | 19 |
Receivables | 304 | 379 | 483 | 497 | 308 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 880 | 1,344 | 1,127 | 622 | 540 |
Other Current Assets | 181 | 173 | 170 | 81 | 174 |
Total Current Assets | 1,398 | 1,982 | 2,024 | 1,217 | 1,042 |
Net Property & Equipment | 610 | 606 | 622 | 560 | 546 |
Investments & Advances | 92 | 194 | 207 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 681 | 834 | 1,315 | 1,223 | 1,246 |
Deposits & Other Assets | 633 | 681 | 632 | 381 | 195 |
Total Assets | 3,414 | 4,297 | 4,800 | 3,381 | 3,029 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 271 | 423 | 609 | 391 | 214 |
Current Portion Long-Term Debt | 52 | 144 | 58 | 66 | 128 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 450 | 397 | 473 | 493 | 278 |
Total Current Liabilities | 774 | 964 | 1,140 | 950 | 621 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,557 | 2,826 | 2,237 | 1,455 | 1,524 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 350 | 359 | 410 | 272 | 162 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,681 | 4,149 | 3,787 | 2,678 | 2,306 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 353 | 364 | 477 | 483 | 442 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 491 | 1,020 | 1,605 | 1,236 | 1,275 |
Other Equity | -113 | -145 | -66 | -93 | -89 |
Treasury Stock | 999 | 1,092 | 1,002 | 922 | 904 |
Total Shareholder's Equity | -267 | 148 | 1,013 | 703 | 723 |
Total Liabilities & Shareholder's Equity | 3,414 | 4,297 | 4,800 | 3,381 | 3,029 |
Total Common Equity | -267 | 148 | 1,013 | 703 | 723 |
Shares Outstanding | 56.10 | 55.40 | 55.80 | 55.70 | 55.50 |
Book Value Per Share | -4.76 | 2.67 | 18.16 | 12.62 | 13.03 |
Fiscal Year End for The Scotts MiracleGro Company falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 280 | 65 | 10 | 32 | 27 |
Receivables | 505 | 877 | 288 | 304 | 1,160 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 607 | 824 | 1,170 | 880 | 885 |
Other Current Assets | 147 | 169 | 214 | 181 | 179 |
Total Current Assets | 1,538 | 1,935 | 1,681 | 1,398 | 2,251 |
Net Property & Equipment | 599 | 608 | 610 | 610 | 590 |
Investments & Advances | 107 | 84 | 91 | 92 | 197 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 669 | 673 | 677 | 681 | 815 |
Deposits & Other Assets | 576 | 624 | 656 | 633 | 602 |
Total Assets | 3,489 | 3,924 | 3,716 | 3,414 | 4,454 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 317 | 440 | 333 | 271 | 366 |
Current Portion Long-Term Debt | 53 | 58 | 55 | 52 | 451 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 485 | 562 | 377 | 450 | 513 |
Total Current Liabilities | 854 | 1,060 | 764 | 774 | 1,329 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,436 | 2,761 | 2,969 | 2,557 | 2,629 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 345 | 368 | 350 | 362 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,636 | 4,175 | 4,102 | 3,681 | 4,320 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 361 | 354 | 350 | 353 | 351 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 586 | 492 | 372 | 491 | 997 |
Other Equity | -117 | -119 | -122 | -113 | -181 |
Treasury Stock | 976 | 978 | 986 | 999 | 1,032 |
Total Shareholder's Equity | -146 | -251 | -385 | -267 | 135 |
Total Liabilities & Shareholder's Equity | 3,489 | 3,924 | 3,716 | 3,414 | 4,454 |
Total Common Equity | -146 | -251 | -385 | -267 | 135 |
Shares Outstanding | 56.80 | 56.60 | 56.60 | 56.10 | 56.00 |
Book Value Per Share | -2.57 | -4.43 | -6.81 | -4.76 | 2.41 |