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Scotts Miracle-Gro Co (NYSE:SMG)

88.05
Delayed Data
As of May 26
 -0.78 / -0.88%
Today’s Change
65.80
Today|||52-Week Range
98.82
-7.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash77.2M50.1M88.7M74.3M
 
 
 
 
 
Short Term Investment Cash19.9M-27.1M38.6M-14.4M
 
 
 
 
 
Cash & Short Term Investments77.2M50.1M88.7M74.3M
 
 
 
 
 
 
ReceivablesReceivables794.8M388.8M229.4M1.1B
 
 
 
 
 
 
InventoriesInventories469.9M448.2M756.3M658.5M
 
 
 
 
 
 
Current AssetsOther Current Assets139.2M104.6M130.7M155.5M
 
 
 
 
 
Current Assets1.5B991.7M1.2B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-623.5M-633.3M-626.0M-636.2M
 
 
 
 
 
Intangible Assets1.1B1.1B1.2B1.2B
 
 
 
 
 
Other Assets1.2B1.2B1.3B1.3B
 
 
 
 
 
Total Assets3.3B2.8B3.1B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable249.5M165.9M255.7M322.6M
 
 
 
 
 
Short Term Debt382.5M185.0M41.8M32.1M
 
 
 
 
 
Accrued Expenses--65.8M----
 
 
Other Current Liabilities359.2M169.6M145.4M390.0M
 
 
 
 
 
Other Liabilities991.2M593.1M442.9M744.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.1B1.7B2.1B
 
 
 
 
 
Deferred Taxes0.00-219.1M0.000.00
 
 
Other Liabilities306.0M36.4M348.1M347.2M
 
 
 
 
 
Total Liabilities2.4B2.1B2.5B3.1B
 
 
 
 
 
 
EquityMinority Interest-400.0K-300.0K-400.0K-100.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity812.9M715.2M579.8M678.9M
 
 
 
 
 
Total Shareholder Equity812.9M715.2M579.8M678.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.8M60.3M59.9M59.6M
 
 
 
 
 
 
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