SMSMY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21
Accounts payable	260 M	268 M	379 M	328 M	224 M	392 M	454 M
Accounts receivable	333 M	345 M	365 M	279 M	270 M	469 M	501 M
Accrued expenses	433 M	515 M	645 M	536 M	369 M	628 M	722 M
Accumulated depreciation & depletion	-982 M	-1,039 M	-1,112 M	-1,222 M	-1,271 M	-1,334 M	-1,375 M
Capital lease obligations	6 M			200000.0	364 M	325 M	346 M
Cash and equivalents	248 M	379 M	339 M	383 M	227 M	240 M	253 M
CashCashEquivalentsAndShortTermInvestments	257 M	388 M	350 M	397 M	240 M	275 M	268 M
CashEquivalents							34 M
Common par	2,737 M	2,734 M	2,768 M	2,750 M	2,734 M	2,728 M	2,583 M
Common stock equity	1,833 M	1,968 M	2,189 M	2,299 M	1,982 M	2,119 M	2,538 M
CommonStock	2,737 M	2,734 M	2,768 M	2,750 M	2,734 M	2,728 M	2,583 M
Construction in progress	62 M	63 M	165 M	232 M	128 M	76 M	205 M
Cost in excess	110 M	110 M	144 M	147 M	59 M	80 M	103 M
CurrentCapitalLeaseObligation	2 M			200000.0	71 M	69 M	75 M
CurrentDeferredTaxesLiabilities	11 M	18 M	30 M	20 M	5 M	16 M	29 M
CurrentProvisions	82 M	59 M	117 M	103 M	91 M	138 M	199 M
Deferred revenues	11 M	18 M	30 M	20 M	5 M	16 M	29 M
DefinedPensionBenefit	5 M	5 M	8 M	3 M	7 M	8 M	7 M
DerivativeProductLiabilities					2 M
EmployeeBenefits	8 M	4 M	2 M	3 M	5 M	2 M	2 M
Finished goods	301 M	337 M	462 M	350 M	257 M	508 M	606 M
Float term debt		3 M	39 M	35 M	117 M	232 M	356 M
GoodwillAndOtherIntangibleAssets	170 M	158 M	199 M	194 M	60 M	93 M	133 M
Gross fixed assets (Plant Property & Equipment)	1,967 M	2,010 M	2,268 M	2,490 M	2,775 M	2,734 M	2,989 M
Intangibles	60 M	48 M	55 M	47 M	700000.0	13 M	31 M
Inventories	398 M	403 M	567 M	443 M	334 M	640 M	764 M
Invested capital	1,833 M	1,971 M	2,228 M	2,334 M	2,099 M	2,351 M	2,893 M
Land & improvements	679 M	695 M	766 M	825 M	807 M	789 M	889 M
Leases	86 M	87 M	90 M	97 M	98 M	107 M	111 M
LoansReceivable	800000.0	600000.0	600000.0	500000.0
LongTermCapitalLeaseObligation	4 M				293 M	257 M	272 M
LongTermDebtAndCapitalLeaseObligation	4 M	3 M	39 M	35 M	410 M	489 M	627 M
LongTermProvisions	86 M	81 M	75 M	61 M	59 M	85 M	89 M
Machinery furniture & equipment	1,141 M	1,165 M	1,247 M	1,336 M	1,361 M	1,349 M	1,305 M
Marketable securities	9 M	10 M	11 M	14 M	13 M	35 M	16 M
Net fixed assets (net PP&E)	985 M	971 M	1,156 M	1,267 M	1,504 M	1,400 M	1,614 M
Non-current deferred income taxes	103 M	85 M	89 M	115 M	200 M	183 M	143 M
NonCurrentAccountsReceivable	16 M	11 M		18 M	115 M	62 M	60 M
NonCurrentDeferredAssets	125 M	166 M	167 M	161 M	222 M	199 M	161 M
NonCurrentDeferredLiabilities	103 M	85 M	89 M	115 M	200 M	183 M	143 M
NonCurrentDeferredTaxesAssets	125 M	166 M	167 M	161 M	222 M	199 M	161 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	8 M	4 M	2 M	3 M	5 M	2 M	2 M
Other current assets					3 M
Other equity adjustments	68 M	60 M	148 M	236 M	267 M	213 M	326 M
Other fixed assets					380 M	412 M	480 M
Other non-current assets			17 M
Other receivable	44 M	61 M	103 M	109 M	126 M	107 M	159 M
OtherCurrentBorrowings		2 M	2 M
OtherEquityAdjustments	146 M	177 M	204 M	223 M	237 M	261 M	282 M
OtherInventories	19 M	18 M	20 M	29 M	24 M	24 M	29 M
OtherPayable	173 M	247 M	266 M	208 M	145 M	236 M	268 M
Payables	433 M	515 M	645 M	536 M	369 M	628 M	722 M
Prepaid expenses	25 M	21 M				33 M	41 M
Raw materials	78 M	48 M	85 M	64 M	53 M	107 M	129 M
RecievablesAdjustmentsAllowances	-3 M	-3 M	-6 M	-1 M	-1 M	-2 M	-3 M
Retained earnings	-973 M	-826 M	-727 M	-688 M	-1,019 M	-822 M	-371 M
Short term debt		2 M	2 M
Total assets	2,571 M	2,743 M	3,202 M	3,185 M	3,206 M	3,748 M	4,440 M
Total current assets	1,081 M	1,228 M	1,389 M	1,230 M	975 M	1,533 M	1,772 M
Total current liabilities	528 M	594 M	794 M	659 M	536 M	851 M	1,025 M
Total equity	1,833 M	1,968 M	2,189 M	2,299 M	1,982 M	2,119 M	2,538 M
Total non-current assets	1,490 M	1,515 M	1,813 M	1,955 M	2,231 M	2,215 M	2,668 M
Total non-current liabilities	210 M	182 M	219 M	228 M	688 M	778 M	877 M
TotalEquityGrossMinority	1,833 M	1,968 M	2,189 M	2,299 M	1,982 M	2,119 M	2,538 M
Working capital	552 M	634 M	594 M	571 M	439 M	683 M	747 M
debtc	2 M	2 M	2 M	200000.0	71 M	69 M	75 M
ltinv	190 M	204 M	267 M	313 M	323 M	452 M	693 M

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