SJM Holdings Ltd (OTC Pink - Current Information:SJMHF)
| 0.38 Delayed Data As of Jun 23 |  0.00 / 0.00%Today’s Change | 0.38 Today|||52-Week Range 1.15 | -42.42% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 1.3B | 1.3B | 789.6M | 807.7M | |
| Short Term Investment Cash | 106.4M | -121.0M | -463.0M | 19.4M | ||
| Cash & Short Term Investments | 2.2B | 1.7B | 2.0B | 2.4B | ||
| Receivables | Receivables | 190.2M | 169.8M | 129.3M | 198.9M | |
| Inventories | Inventories | 8.1M | 8.8M | 10.6M | 11.6M | |
| Current Assets | Prepaid Expenses | 23.7M | 21.2M | 19.8M | 37.2M | |
| Current Assets | 2.4B | 1.9B | 2.2B | 2.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.0B | 3.9B | 4.6B | 5.5B | |
| Depreciation | -1.2B | -1.3B | -1.4B | -1.5B | ||
| Intangible Assets | 1.0M | 206.4K | 0.00 | 0.00 | ||
| Other Assets | 377.2M | 361.8M | 347.8M | 328.3M | ||
| Total Assets | 4.8B | 5.0B | 5.9B | 7.2B | ||
| Liabilities | Accounts Payable | 169.0M | 159.8M | 159.7M | 177.4M | |
| Short Term Debt | 64.8M | 129.6M | 25.6M | 25.5M | ||
| Other Current Liabilities | 1.2B | 1.3B | 1.3B | 1.3B | ||
| Other Liabilities | 1.5B | 1.6B | 1.5B | 1.6B | ||
| Total Liabilities | Long Term Debt | 175.8M | 35.2M | 1.1B | 2.0B | |
| Deferred Taxes | -14.4M | -10.4M | -6.4M | -2.9M | ||
| Other Liabilities | 77.9M | 107.4M | 140.0M | 112.8M | ||
| Total Liabilities | 1.7B | 1.8B | 2.7B | 3.7B | ||
| Equity | Minority Interest | -1.7M | -1.5M | -3.7M | -7.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.0B | 3.2B | 3.2B | 3.5B | ||
| Total Shareholder Equity | 3.0B | 3.2B | 3.2B | 3.5B | ||
| Share Information | Common Shares Outstanding | 5.7B | 5.7B | 5.7B | 5.7B | |
| Addtl. Info. | No data currently available for this section. | |||||
