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  • SCOTTS MIRACLE GRO CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 84.70 M 67.90 M 48.10 M 80.20 M 172.80 M
    Net Receivables 406.40 M 397.80 M 380.40 M 323.30 M 292.40 M
    Total Inventories 415.90 M 405.90 M 409.20 M 324.90 M 290.10 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 137.90 M 127.70 M 104.30 M 59.40 M 75.00 M
    Current Assets Total 1.04 B 999.30 M 942.00 M 787.80 M 830.30 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 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 344.10 M 365.90 M 367.60 M 337.00 M 328.00 M
    Property, Plant & Equipment Gross 804.70 M 784.70 M 737.60 M 659.40 M 629.40 M
    Accumulated Depreciation 460.60 M 418.80 M 370.00 M 322.40 M 301.40 M
    Other Assets 767.30 M 912.00 M 908.00 M 894.10 M 889.50 M
    Deferred Charges — — — — —
    Tangible Other Assets 22.40 M 30.30 M 25.20 M 21.70 M 40.60 M
    Intangible Other Assets 744.90 M 881.70 M 882.80 M 872.40 M 848.90 M
    Total Assets 2.16 B 2.28 B 2.22 B 2.02 B 2.05 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 150.00 M 86.40 M 6.00 M 11.10 M 22.10 M
    Accrued Payroll 50.30 M 44.00 M 53.70 M 62.50 M 66.70 M
    Income Taxes Payable 6.30 M 10.90 M 20.70 M 8.70 M 19.30 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 263.90 M 242.80 M 215.40 M 252.20 M 195.20 M
    Current Liabilities Total 678.10 M 586.60 M 496.20 M 486.20 M 433.60 M
    Long Term Debt 849.50 M 1.03 B 475.20 M 382.40 M 608.50 M
    Provision for Risks & Charges 108.40 M 84.00 M 98.00 M 106.20 M 92.10 M
    Deferred Taxes 42.60 M 67.90 M 49.20 M 4.50 M 18.60 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 41.00 M 28.00 M 17.30 M 13.40 M 20.40 M
    Total Liabilities 1.72 B 1.80 B 1.14 B 992.70 M 1.17 B
    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 436.70 M 479.30 M 1.08 B 1.03 B 874.60 M
    Common Stock 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00
    Capital Surplus 472.10 M 480.00 M 508.80 M 503.20 M 443.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -47.10 M -27.00 M -34.10 M -52.80 M -46.00 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 216.70 M 260.50 M 690.70 M 591.50 M 499.50 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -5.90 M -14.40 M -19.30 M -17.80 M -21.90 M
    Unrealized Gain (Loss) on Marketable Securities -14.10 M -600,000.00 1.80 M 1.80 M -300,000.00
    Treasury Stock 185.30 M 219.50 M 66.50 M 0.00 0.00
    Total Liabilities & Shareholders Equity 2.16 B 2.28 B 2.22 B 2.02 B 2.05 B
    Common Shares Outstanding 61.80 M 60.10 M 66.60 M 67.80 M 65.60 M