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  • SMUCKER J M CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 456.69 M 184.18 M 200.12 M 86.84 M 75.82 M
    Net Receivables 270.23 M 162.43 M 124.05 M 148.01 M 145.73 M
    Total Inventories 603.93 M 379.61 M 286.05 M 297.62 M 284.49 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 68.04 M 50.00 M 29.15 M 39.02 M 49.81 M
    Current Assets Total 1.40 B 776.21 M 639.37 M 571.50 M 555.85 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 42.09 M 47.17 M 75.84 M 64.32 M 83.06 M
    Property, Plant & Equipment Net 838.43 M 496.30 M 454.03 M 527.74 M 521.10 M
    Property, Plant & Equipment Gross 1.27 B 874.04 M 780.52 M 824.46 M 777.13 M
    Accumulated Depreciation 436.25 M 377.75 M 326.49 M 296.73 M 256.03 M
    Other Assets 5.91 B 1.81 B 1.52 B 1.49 B 1.48 B
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 22.38 M 63.73 M 55.62 M 72.31 M 54.92 M
    Intangible Other Assets 5.89 B 1.75 B 1.47 B 1.41 B 1.42 B
    Total Assets 8.19 B 3.13 B 2.69 B 2.65 B 2.64 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 626.73 M 0.00 33.00 M 28.62 M 50.38 M
    Accrued Payroll 61.25 M 35.81 M 32.58 M 34.58 M 56.80 M
    Income Taxes Payable 17.69 M 1.16 M 7.26 M 13.58 M 5.61 M
    Dividends Payable 41.45 M 17.48 M 17.03 M 15.95 M 15.81 M
    Other Current Liabilities 115.17 M 65.10 M 53.09 M 53.75 M 74.41 M
    Current Liabilities Total 1.06 B 239.40 M 236.47 M 235.44 M 308.29 M
    Long Term Debt 910.00 M 789.68 M 392.64 M 428.60 M 431.56 M
    Provision for Risks & Charges 104.58 M 89.56 M 92.23 M 93.42 M 86.10 M
    Deferred Taxes 1.15 B 175.95 M 158.42 M 155.58 M 110.50 M
    Deferred Income 585,000.00 1.40 M 2.33 M 3.53 M 3.64 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 30.60 M 35.44 M 17.82 M 7.25 M 6.30 M
    Total Liabilities 3.25 B 1.33 B 898.17 M 921.68 M 945.09 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 4.94 B 1.80 B 1.80 B 1.73 B 1.69 B
    Common Stock 29.61 M 13.66 M 14.20 M 14.24 M 14.64 M
    Capital Surplus 4.55 B 1.18 B 1.22 B 1.21 B 1.24 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -67.69 M -24.21 M -21.29 M -16.15 M -19.98 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 424.50 M 567.42 M 553.63 M 489.07 M 447.83 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 4.83 M 5.48 M 6.02 M 6.52 M 7.04 M
    Unrealized Foreign Exchange Gain (Loss) 12.63 M 66.24 M 38.08 M 35.51 M 15.28 M
    Unrealized Gain (Loss) on Marketable Securities -2.21 M 589,000.00 968,000.00 -676,000.00 -26,000.00
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 8.19 B 3.13 B 2.69 B 2.65 B 2.64 B
    Common Shares Outstanding 118.42 M 54.62 M 56.78 M 56.95 M 58.54 M