Scotts Miracle-Gro Company (The)
SMG 
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
68.54
USD
0.08
(0.12%)
Optionable: Yes Market Cap: 3,888 M 90-day average vol: 791,492
Previous close: 68.46 Open: 68.27 Bid: 69.0 Ask: 70.95
52 week range
43.67 77.95
Last updated: Wednesday 1st May 2024
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SMG Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 92 M | 133 M | 185 M | 143 M | 133 M | 128 M | 66 M | 58 M | 144 M | 52 M |
| Accounts payable | 193 M | 193 M | 131 M | 153 M | 151 M | 214 M | 391 M | 609 M | 423 M | 271 M |
| Accounts receivable | 224 M | 158 M | 127 M | 198 M | 226 M | 224 M | 475 M | 483 M | 379 M | 304 M |
| Accrued expenses | 193 M | 193 M | 131 M | 153 M | 151 M | 214 M | 391 M | 609 M | 423 M | 271 M |
| Accumulated depreciation & depletion | -597 M | -594 M | -553 M | -591 M | -610 M | -628 M | -682 M | -737 M | -778 M | -765 M |
| Building & improvements | 219 M | 222 M | ||||||||
| Cash and equivalents | 89 M | 71 M | 29 M | 121 M | 34 M | 19 M | 17 M | 244 M | 87 M | 32 M |
| CashCashEquivalentsAndShortTermInvestments | 89 M | 71 M | 29 M | 121 M | 34 M | 19 M | 17 M | 244 M | 87 M | 32 M |
| CashEquivalents | 89 M | 50 M | 121 M | 34 M | 19 M | 17 M | 244 M | |||
| Common par | 471 M | 475 M | 402 M | 408 M | 420 M | 442 M | 483 M | 477 M | 364 M | 353 M |
| Common stock equity | 554 M | 621 M | 715 M | 649 M | 355 M | 719 M | 697 M | 1,013 M | 148 M | -267 M |
| CommonStock | 471 M | 475 M | 402 M | 408 M | 420 M | 442 M | 483 M | 477 M | 364 M | 353 M |
| Construction in progress | 29 M | |||||||||
| Cost in excess | 351 M | 284 M | 372 M | 442 M | 543 M | 539 M | 544 M | 605 M | 254 M | 244 M |
| CurrentCapitalLeaseObligation | 46 M | 50 M | 41 M | 40 M | 45 M | 53 M | 48 M | 66 M | 76 M | 76 M |
| CurrentDeferredTaxesAssets | 127 M | 141 M | 95 M | 94 M | 91 M | 74 M | 133 M | 164 M | 298 M | 323 M |
| CurrentDeferredTaxesLiabilities | 107 M | 115 M | 172 M | 158 M | 70 M | 66 M | 66 M | 73 M | 135 M | 189 M |
| DefinedPensionBenefit | 25 M | 44 M | 51 M | 64 M | 90 M | 70 M | 64 M | |||
| DividendsPayable | 7 M | 22 M | 22 M | |||||||
| EmployeeBenefits | 11 M | 18 M | 22 M | 33 M | 41 M | 38 M | 58 M | 41 M | 30 M | |
| Finished goods | 218 M | 219 M | 221 M | 211 M | 292 M | 345 M | 390 M | 794 M | 926 M | 506 M |
| Float term debt | 692 M | 1,025 M | 1,031 M | 1,258 M | 1,884 M | 1,524 M | 1,455 M | 2,237 M | 2,826 M | 2,557 M |
| GoodwillAndOtherIntangibleAssets | 654 M | 939 M | 1,062 M | 1,191 M | 1,400 M | 1,246 M | 1,223 M | 1,315 M | 834 M | 681 M |
| Gross fixed assets (Plant Property & Equipment) | 1,034 M | 1,038 M | 998 M | 1,059 M | 1,141 M | 1,174 M | 1,242 M | 1,360 M | 1,384 M | 1,376 M |
| IncomeTaxPayable | 28 M | 11 M | 22 M | 43 M | 32 M | 29 M | 29 M | |||
| Intangibles | 303 M | 655 M | 690 M | 749 M | 857 M | 708 M | 679 M | 710 M | 580 M | 437 M |
| InterestPayable | 47 M | 51 M | 63 M | 76 M | 86 M | 102 M | 80 M | 79 M | 118 M | -178 M |
| Inventories | 385 M | 396 M | 395 M | 408 M | 481 M | 540 M | 622 M | 1,127 M | 1,344 M | 880 M |
| InventoriesAdjustmentsAllowances | -18 M | -18 M | -6 M | -10 M | -8 M | -9 M | -31 M | -22 M | -119 M | |
| Invested capital | 1,246 M | 1,646 M | 1,946 M | 1,907 M | 2,238 M | 2,242 M | 2,552 M | 3,250 M | 2,974 M | 4,848 M |
| Leases | 15 M | |||||||||
| LineOfCredit | 1,195 M | 861 M | ||||||||
| LongTermCapitalLeaseObligation | 1,659 M | 161 M | 301 M | 326 M | 345 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 692 M | 1,025 M | 1,031 M | 1,258 M | 1,884 M | 1,524 M | 1,455 M | 2,237 M | 2,826 M | 2,557 M |
| Machinery furniture & equipment | 536 M | 558 M | ||||||||
| Minority interest | 14 M | 12 M | 19 M | 13 M | 5 M | 5 M | 6 M | |||
| Net fixed assets (net PP&E) | 437 M | 444 M | 445 M | 468 M | 531 M | 546 M | 560 M | 622 M | 606 M | 610 M |
| Non-current deferred income taxes | 120 M | 125 M | 172 M | 158 M | 70 M | 40 M | 53 M | 56 M | 66 M | -63 M |
| NonCurrentAccruedExpenses | 16 M | 13 M | 12 M | 12 M | ||||||
| NonCurrentDeferredRevenue | 200000.0 | 13 M | 11 M | |||||||
| NonCurrentDeferredTaxesAssets | 175 M | 187 M | 99 M | 123 M | 125 M | 109 M | 167 M | 196 M | 339 M | 411 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 94 M | 93 M | 94 M | 79 M | 76 M | 87 M | 96 M | 98 M | 82 M | -77 M |
| NotesReceivable | 113 M | 95 M | 100 M | 36 M | 33 M | |||||
| Number of employees | 7300.0 | 7300.0 | 7300.0 | 7300.0 | 7300.0 | 7300.0 | 7300.0 | 7300.0 | 7300.0 | 7300.0 |
| Other current assets | 38 M | 109 M | 256 M | -130 M | -122 M | 30 M | -426 M | 24 M | -147 M | 35 M |
| Other equity adjustments | -86 M | -107 M | -117 M | -69 M | -46 M | -94 M | -99 M | -66 M | -145 M | |
| Other fixed assets | 289 M | 610 M | ||||||||
| Other non-current assets | -201 M | 25 M | -3 M | 176 M | 202 M | 66 M | 381 M | 489 M | 681 M | 633 M |
| Other non-current liabilities | 268 M | 182 M | 273 M | 295 M | 262 M | 183 M | 267 M | 919 M | -53 M | 350 M |
| Other receivable | 13 M | 11 M | 79 M | 2,642 M | 2,663 M | 3,156 M | 4,132 M | 4,925 M | 3,924 M | 3,551 M |
| OtherCurrentLiabilities | 415 M | 331 M | 388 M | 263 M | 371 M | 704 M | 900 M | 506 M | 319 M | 450 M |
| OtherEquityInterest | 62 M | 64 M | 67 M | 55 M | 46 M | 68 M | ||||
| OtherInventories | 880 M | |||||||||
| OtherPayable | 114 M | 300 M | 158 M | 122 M | 493 M | 42 M | 799 M | |||
| Payables | 193 M | 193 M | 131 M | 153 M | 151 M | 214 M | 391 M | 609 M | 423 M | 271 M |
| Preferred securities of subsidiary trust | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | |
| PreferredStock | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | |
| Prepaid expenses | 123 M | 121 M | 52 M | 67 M | 60 M | 174 M | 81 M | 170 M | 173 M | 181 M |
| Raw materials | 121 M | 129 M | 124 M | 139 M | 129 M | 132 M | 165 M | 243 M | 293 M | 273 M |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -15 M | |||||||
| Retained earnings | 637 M | 684 M | 882 M | 978 M | 920 M | 1,275 M | 1,236 M | 1,605 M | 1,020 M | 378 M |
| SecuritySoldNotYetRepurchased | 120 M | 15 M | 131 M | 255 M | 328 M | 3 M | ||||
| Short term debt | 92 M | 133 M | 185 M | 143 M | 133 M | 128 M | 66 M | 58 M | 144 M | 52 M |
| Total assets | 2,058 M | 2,527 M | 2,803 M | 2,747 M | 3,055 M | 3,029 M | 3,381 M | 4,800 M | 4,297 M | 3,414 M |
| Total current assets | 935 M | 949 M | 992 M | 882 M | 886 M | 1,042 M | 1,217 M | 2,024 M | 1,982 M | 1,398 M |
| Total current liabilities | 545 M | 613 M | 593 M | 545 M | 613 M | 621 M | 950 M | 1,140 M | 964 M | 774 M |
| Total equity | 554 M | 621 M | 715 M | 649 M | 355 M | 719 M | 697 M | 1,013 M | 148 M | -267 M |
| Total liabilities | 1,491 M | 1,894 M | 2,069 M | 2,085 M | 2,695 M | 2,306 M | 2,678 M | 3,787 M | 4,149 M | 3,681 M |
| Total non-current assets | 1,004 M | 1,561 M | 1,780 M | 1,954 M | 2,253 M | 1,943 M | 2,186 M | 2,633 M | 2,315 M | 2,016 M |
| Total non-current liabilities | 971 M | 1,224 M | 1,325 M | 1,586 M | 2,186 M | 1,745 M | 1,780 M | 3,196 M | 2,803 M | 2,907 M |
| TotalEquityGrossMinority | 567 M | 633 M | 734 M | 662 M | 360 M | 723 M | 703 M | 1,013 M | 148 M | -267 M |
| TotalEquityGrossMinorityInterest | 567 M | 633 M | 734 M | 662 M | 360 M | 723 M | 703 M | 1,013 M | 148 M | -267 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,058 M | 2,527 M | 2,803 M | 2,747 M | 3,055 M | 3,029 M | 3,381 M | 4,800 M | 4,297 M | 3,414 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 971 M | 1,224 M | 1,325 M | 1,586 M | 2,186 M | 1,745 M | 1,780 M | 3,196 M | 2,803 M | 2,907 M |
| Treasury stock | -512 M | -372 M | -582 M | -923 M | -1,266 M | -907 M | -975 M | -1,132 M | -1,350 M | -998 M |
| Work in progress | 46 M | 48 M | 49 M | 58 M | 60 M | 64 M | 67 M | 90 M | 124 M | 102 M |
| Working capital | 390 M | 336 M | 399 M | 337 M | 273 M | 421 M | 266 M | 884 M | 1,018 M | 624 M |
| ltinv | 114 M | 153 M | 276 M | 120 M | 121 M | 85 M | 22 M | 207 M | 194 M | 92 M |
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