Scotts Miracle-Gro Co (NYSE:SMG)

91.55
Delayed Data
As of Feb 16
 +0.24 / +0.26%
Today’s Change
81.48
Today|||52-Week Range
110.12
-14.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash74.3M119.1M120.5M54.5M
 
 
 
 
 
Short Term Investment Cash-14.4M44.8M1.4M-66.0M
 
 
 
 
 
Cash & Short Term Investments74.3M119.1M120.5M54.5M
 
 
 
 
 
 
ReceivablesReceivables1.1B752.1M286.6M170.6M
 
 
 
 
 
 
InventoriesInventories658.5M466.6M407.5M696.1M
 
 
 
 
 
 
Current AssetsOther Current Assets155.5M146.5M67.1M61.7M
 
 
 
 
 
Current Assets2.0B1.5B881.7M982.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-636.2M-653.2M-591.1M-602.0M
 
 
 
 
 
Intangible Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
Other Assets1.3B1.3B1.2B1.4B
 
 
 
 
 
Total Assets3.8B3.3B2.7B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable322.6M224.0M153.1M223.2M
 
 
 
 
 
Short Term Debt32.1M289.1M143.1M86.1M
 
 
 
 
 
Accrued Expenses----62.0M--
 
 
Other Current Liabilities390.0M327.4M192.4M161.8M
 
 
 
 
 
Other Liabilities744.7M840.5M544.5M471.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B1.4B1.3B1.7B
 
 
 
 
 
Deferred Taxes0.00---157.5M--
 
 
Other Liabilities347.2M344.3M34.1M230.6M
 
 
 
 
 
Total Liabilities3.1B2.6B2.1B2.4B
 
 
 
 
 
 
EquityMinority Interest-100.0K0.000.000.00
 
 
Preferred Stock0.00----0.00--
Common Equity678.9M730.4M648.8M502.8M
 
 
 
 
 
Total Shareholder Equity678.9M730.4M648.8M502.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.6M58.6M58.1M57.2M
 
 
 
 
 
 
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