SJM Holdings Ltd (OTC Pink - Current Information:SJMHF)

0.789
Delayed Data
As of Nov 24
 +0.0034 / +0.43%
Today’s Change
0.64
Today|||52-Week Range
1.58
-29.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.3B1.3B789.6M807.7M
 
 
 
 
 
Short Term Investment Cash106.4M-121.0M-463.0M19.4M
 
 
 
 
 
Cash & Short Term Investments2.2B1.7B2.0B2.4B
 
 
 
 
 
 
ReceivablesReceivables190.2M169.8M129.3M198.9M
 
 
 
 
 
 
InventoriesInventories8.1M8.8M10.6M11.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses23.7M21.2M19.8M37.2M
 
 
 
 
 
Current Assets2.4B1.9B2.2B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B3.9B4.6B5.5B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.4B-1.5B
 
 
 
 
 
Intangible Assets1.0M206.4K0.000.00
 
 
 
Other Assets377.2M361.8M347.8M328.3M
 
 
 
 
 
Total Assets4.8B5.0B5.9B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable169.0M159.8M159.7M177.4M
 
 
 
 
 
Short Term Debt64.8M129.6M25.6M25.5M
 
 
 
 
 
Other Current Liabilities1.2B1.3B1.3B1.3B
 
 
 
 
 
Other Liabilities1.5B1.6B1.5B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt175.8M35.2M1.1B2.0B
 
 
 
 
 
Deferred Taxes-14.4M-10.4M-6.4M-2.9M
 
 
 
 
 
Other Liabilities77.9M107.4M140.0M112.8M
 
 
 
 
 
Total Liabilities1.7B1.8B2.7B3.7B
 
 
 
 
 
 
EquityMinority Interest-1.7M-1.5M-3.7M-7.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.0B3.2B3.2B3.5B
 
 
 
 
 
Total Shareholder Equity3.0B3.2B3.2B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.7B5.7B5.7B5.7B
 
 
 
 
 
 
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