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Scotts Miracle-Gro Co (NYSE:SMG)

96.00
Delayed Data
As of Dec 09
 -0.86 / -0.89%
Today’s Change
62.20
Today|||52-Week Range
98.60
+48.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash49.0M57.3M77.2M50.1M
 
 
 
 
 
Short Term Investment Cash-22.4M8.3M19.9M-27.1M
 
 
 
 
 
Cash & Short Term Investments49.0M57.3M77.2M50.1M
 
 
 
 
 
 
ReceivablesReceivables206.4M1.2B794.8M388.8M
 
 
 
 
 
 
InventoriesInventories759.2M619.6M469.9M448.2M
 
 
 
 
 
 
Current AssetsOther Current Assets133.4M368.8M139.2M104.6M
 
 
 
 
 
Current Assets1.1B2.2B1.5B991.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-624.5M-614.5M-623.5M-633.3M
 
 
 
 
 
Intangible Assets1.1B931.7M1.1B1.1B
 
 
 
 
 
Other Assets1.1B1.0B1.2B1.2B
 
 
 
 
 
Total Assets2.7B3.7B3.3B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable233.5M293.8M249.5M165.9M
 
 
 
 
 
Short Term Debt28.8M202.9M382.5M185.0M
 
 
 
 
 
Accrued Expenses------65.8M
 
 
Other Current Liabilities183.3M489.2M359.2M169.6M
 
 
 
 
 
Other Liabilities445.6M985.9M991.2M593.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.8B1.1B1.1B
 
 
 
 
 
Deferred Taxes0.000.000.00-219.1M
 
 
Other Liabilities251.5M247.0M306.0M36.4M
 
 
 
 
 
Total Liabilities2.2B3.0B2.4B2.1B
 
 
 
 
 
 
EquityMinority Interest-500.0K-300.0K-400.0K-300.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity513.8M675.4M812.9M715.2M
 
 
 
 
 
Total Shareholder Equity513.8M675.4M812.9M715.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.5M61.2M60.8M60.3M
 
 
 
 
 
 
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