The Scotts Miracle-Gro Company
SMG
$51.19
$0.771.53%
| 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.30M | 72.50M | 291.70M | 70.90M | 24.80M |
| Total Receivables | 213.60M | 176.80M | 504.60M | 876.90M | 287.60M |
| Inventory | 909.80M | 587.50M | 606.80M | 824.30M | 1.17B |
| Prepaid Expenses | 149.70M | 142.70M | 135.30M | 162.30M | 199.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 900.00K | -- | 700.00K | -- |
| Total Current Assets | 1.29B | 980.40M | 1.54B | 1.94B | 1.68B |
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| Total Current Assets | 1.29B | 980.40M | 1.54B | 1.94B | 1.68B |
| Net Property, Plant & Equipment | 867.40M | 874.90M | 875.80M | 881.30M | 893.00M |
| Long-term Investments | 243.90M | 243.90M | 243.90M | 243.90M | 243.90M |
| Goodwill | 243.90M | 243.90M | 243.90M | 243.90M | 243.90M |
| Total Other Intangibles | 414.90M | 418.80M | 424.90M | 428.90M | 433.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 310.50M | 262.90M | 291.30M | 341.90M | 366.70M |
| Total Assets | 3.17B | 2.87B | 3.49B | 3.92B | 3.72B |
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| Total Accounts Payable | 309.30M | 254.70M | 316.70M | 440.40M | 332.50M |
| Total Accrued Expenses | 3.90M | 232.60M | 14.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.40M | 127.90M | 126.80M | 133.70M | 131.70M |
| Total Finance Division Other Current Liabilities | 240.20M | 135.10M | 396.90M | 486.20M | 299.90M |
| Total Other Current Liabilities | 240.20M | 135.10M | 396.90M | 486.20M | 299.90M |
| Total Current Liabilities | 683.80M | 750.30M | 854.40M | 1.06B | 764.10M |
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| Total Current Liabilities | 683.80M | 750.30M | 854.40M | 1.06B | 764.10M |
| Long-Term Debt | 2.62B | 2.16B | 2.42B | 2.75B | 2.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 224.40M | 231.00M | 244.90M | 238.90M | 249.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.60M | 122.20M | 114.80M | 130.60M | 132.40M |
| Total Liabilities | 3.65B | 3.26B | 3.64B | 4.18B | 4.10B |
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| Common Stock & APIC | 349.10M | 362.00M | 360.60M | 353.70M | 349.60M |
| Retained Earnings | 195.80M | 303.80M | 585.80M | 491.80M | 372.40M |
| Treasury Stock & Other | -1.02B | -1.06B | -1.09B | -1.10B | -1.11B |
| Total Common Equity | -479.50M | -390.60M | -146.20M | -250.90M | -385.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -479.50M | -390.60M | -146.20M | -250.90M | -385.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -479.50M | -390.60M | -146.20M | -250.90M | -385.40M |
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