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The Scotts Miracle-Gro Company (SMG)

NYSE - Nasdaq Real-time price. Currency in USD
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68.26-0.32 (-0.47%)
As of 02:28PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,900
86,800
244,100
16,600
Total cash
31,900
86,800
244,100
16,600
Net receivables
304,200
299,000
483,400
474,800
Inventory
880,300
1,343,500
1,126,600
621,900
Other current assets
181,400
172,800
169,900
81,000
Total current assets
1,397,800
1,981,900
2,024,000
1,216,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,638,300
1,672,800
1,652,600
1,398,100
Accumulated depreciation
-765,400
-777,900
-737,400
-682,100
Net property, plant and equipment
872,900
894,900
915,200
716,000
Equity and other investments
177,700
310,800
397,300
0
Goodwill
243,900
254,000
605,200
544,100
Intangible assets
436,700
580,200
709,600
679,200
Other long-term assets
30,800
29,100
23,000
19,100
Total non-current assets
2,015,900
2,314,900
2,776,000
2,163,900
Total assets
3,413,700
4,296,800
4,800,000
3,380,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,300
144,300
57,800
66,400
Accounts payable
271,200
422,600
609,400
391,000
Accrued liabilities
226,100
149,100
252,200
277,400
Other current liabilities
119,200
142,300
122,900
103,500
Total current liabilities
773,700
963,900
1,140,400
950,400
Non-current liabilities
Long-term debt
2,557,400
2,826,200
2,236,700
1,455,100
Deferred tax liabilities
1,100
8,500
47,800
25,200
Other long-term liabilities
52,000
45,200
29,200
37,400
Total non-current liabilities
2,907,300
3,185,200
2,646,300
1,727,200
Total liabilities
3,681,000
4,149,100
3,786,700
2,677,600
Stockholders' equity
Common stock
353,100
364,000
477,000
482,500
Retained earnings
490,900
1,020,100
1,605,100
1,235,600
Accumulated other comprehensive income
-112,800
-144,600
-66,400
-99,100
Total stockholders' equity
-267,300
147,700
1,013,300
697,200
Total liabilities and stockholders' equity
3,413,700
4,296,800
4,800,000
3,380,500