Scotts MiracleGro (SMG)
(Real Time Quote from BATS)
$67.92 USD
+0.26 (0.38%)
Updated Apr 26, 2024 09:44 AM ET
2-Buy of 5 2
B Value C Growth C Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 10 | 32 | 27 | 25 |
Receivables | NA | 288 | 304 | 1,160 | 1,458 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,170 | 880 | 885 | 1,128 |
Other Current Assets | NA | 214 | 181 | 179 | 232 |
Total Current Assets | NA | 1,681 | 1,398 | 2,251 | 2,842 |
Net Property & Equipment | NA | 610 | 610 | 590 | 589 |
Investments & Advances | NA | 91 | 92 | 197 | 174 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 677 | 681 | 815 | 820 |
Deposits & Other Assets | NA | 656 | 633 | 602 | 563 |
Total Assets | NA | 3,716 | 3,414 | 4,454 | 4,988 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 333 | 271 | 366 | 416 |
Current Portion Long-Term Debt | NA | 55 | 52 | 451 | 435 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 377 | 450 | 513 | 522 |
Total Current Liabilities | NA | 764 | 774 | 1,329 | 1,373 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,969 | 2,557 | 2,629 | 3,138 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 350 | 362 | 340 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,102 | 3,681 | 4,320 | 4,851 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 350 | 353 | 351 | 374 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 372 | 491 | 997 | 990 |
Other Equity | NA | -122 | -113 | -181 | -187 |
Treasury Stock | NA | 986 | 999 | 1,032 | 1,040 |
Total Shareholder's Equity | NA | -385 | -267 | 135 | 138 |
Total Liabilities & Shareholder's Equity | NA | 3,716 | 3,414 | 4,454 | 4,988 |
Total Common Equity | 0 | -385 | -267 | 135 | 138 |
Shares Outstanding | 56.60 | 56.60 | 56.10 | 56.00 | 55.90 |
Book Value Per Share | 0.00 | -6.81 | -4.76 | 2.41 | 2.46 |