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Scotts Miracle-Gro Co (NYSE:SMG)

91.95
Delayed Data
As of Mar 22
 +1.03 / +1.13%
Today’s Change
65.80
Today|||52-Week Range
98.82
-3.77%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash57.3M77.2M50.1M88.7M
 
 
 
 
 
Short Term Investment Cash8.3M19.9M-27.1M38.6M
 
 
 
 
 
Cash & Short Term Investments57.3M77.2M50.1M88.7M
 
 
 
 
 
 
ReceivablesReceivables1.2B794.8M388.8M229.4M
 
 
 
 
 
 
InventoriesInventories619.6M469.9M448.2M756.3M
 
 
 
 
 
 
Current AssetsOther Current Assets368.8M139.2M104.6M130.7M
 
 
 
 
 
Current Assets2.2B1.5B991.7M1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-614.5M-623.5M-633.3M-626.0M
 
 
 
 
 
Intangible Assets931.7M1.1B1.1B1.2B
 
 
 
 
 
Other Assets1.0B1.2B1.2B1.3B
 
 
 
 
 
Total Assets3.7B3.3B2.8B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable293.8M249.5M165.9M255.7M
 
 
 
 
 
Short Term Debt202.9M382.5M185.0M41.8M
 
 
 
 
 
Accrued Expenses----65.8M--
 
 
Other Current Liabilities489.2M359.2M169.6M145.4M
 
 
 
 
 
Other Liabilities985.9M991.2M593.1M442.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.1B1.1B1.7B
 
 
 
 
 
Deferred Taxes0.000.00-219.1M0.00
 
 
Other Liabilities247.0M306.0M36.4M348.1M
 
 
 
 
 
Total Liabilities3.0B2.4B2.1B2.5B
 
 
 
 
 
 
EquityMinority Interest-300.0K-400.0K-300.0K-400.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity675.4M812.9M715.2M579.8M
 
 
 
 
 
Total Shareholder Equity675.4M812.9M715.2M579.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.2M60.8M60.3M59.9M
 
 
 
 
 
 
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