The J. M. Smucker Company (SJM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.97B | 1.99B | 2.33B | 2.4B | 2.15B | 1.98B | 2.06B | 2.08B | 1.97B | 1.92B | 5.86B | 2.5B |
| Cash & Short-Term Investments | 58.6M | 52.8M | 62.8M | 39.3M | 69.9M | 47.2M | 49.2M | 39.5M | 62M | 35.9M | 4.06B | 700.9M |
| Cash Only | 58.6M | 52.8M | 62.8M | 39.3M | 69.9M | 47.2M | 49.2M | 39.5M | 62M | 35.9M | 3.62B | 241.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432.7M | 459.8M |
| Accounts Receivable | 656.3M | 645.7M | 675.2M | 643.2M | 619M | 654.3M | 804.6M | 734.9M | 736.5M | 789.6M | 587.9M | 592.4M |
| Days Sales Outstanding | 25.55 | 25.97 | 26.03 | 27.47 | 26.43 | 30.7 | 31.18 | 31.85 | 31.14 | 28.43 | 28.01 | 30.32 |
| Inventory | 1.13B | 1.17B | 1.35B | 1.39B | 1.21B | 1.09B | 1.08B | 1.14B | 1.04B | 987.6M | 1.08B | 1.09B |
| Days Inventory Outstanding | 77.05 | 77.31 | 81.42 | 72.86 | 77.36 | 76.35 | 73.8 | 75.4 | 70.56 | 67.8 | 82.51 | 84.1 |
| Other Current Assets | 131.7M | 119M | 233.3M | 333.4M | 248.3M | 187.5M | 117.3M | 168.9M | 129.5M | 110.9M | 134.7M | 110.1M |
| Total Non-Current Assets | 14.25B | 14.28B | 15.3B | 15.34B | 15.42B | 16.45B | 17.96B | 18.27B | 18.31B | 18.32B | 12.26B | 12.21B |
| Property, Plant & Equipment | 3.18B | 3.16B | 3.18B | 3.17B | 3.19B | 3.17B | 3.24B | 3.26B | 3.25B | 3.19B | 2.55B | 2.46B |
| Fixed Asset Turnover | 0.72x | 0.74x | 0.73x | 0.66x | 0.67x | 0.68x | 0.70x | 0.65x | 0.69x | 0.78x | 0.77x | 0.75x |
| Goodwill | 5.21B | 5.2B | 5.71B | 5.71B | 5.71B | 6.57B | 7.4B | 7.65B | 7.65B | 7.67B | 5.21B | 5.22B |
| Intangible Assets | 5.68B | 5.74B | 6.25B | 6.3B | 6.35B | 6.51B | 6.78B | 7.2B | 7.26B | 7.31B | 4.35B | 4.39B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 176.7M | 171.9M | 170.6M | 166.7M | 164.8M | 196.4M | 553.6M | 158.2M | 154.2M | 157.9M | 149.4M | 144M |
| Total Assets | 16.22B | 16.27B | 17.63B | 17.74B | 17.56B | 18.43B | 20.02B | 20.35B | 20.27B | 20.25B | 18.12B | 14.71B |
| Asset Turnover | 0.14x | 0.14x | 0.13x | 0.12x | 0.12x | 0.11x | 0.11x | 0.10x | 0.11x | 0.12x | 0.12x | 0.12x |
| Asset Growth % | -7.65% | -11.72% | -11.95% | -12.81% | -13.37% | -9% | 10.46% | 38.31% | 35.24% | 26.41% | 11.74% | -9.61% |
| Total Current Liabilities | 2.54B | 2.36B | 2.63B | 2.95B | 2.65B | 3.29B | 3.56B | 3.76B | 3.76B | 2.47B | 1.83B | 1.95B |
| Accounts Payable | 1.18B | 1.13B | 1.11B | 1.23B | 1.29B | 1.13B | 1.23B | 1.24B | 1.34B | 1.25B | 1.25B | 1.3B |
| Days Payables Outstanding | 77.15 | 68.43 | 69.64 | 70.82 | 81.62 | 83.25 | 82.29 | 89.38 | 90.14 | 81.88 | 96.64 | 107.71 |
| Short-Term Debt | 570.9M | 486.9M | 748.2M | 951.6M | 640.8M | 1.46B | 1.49B | 1.7B | 1.59B | 418M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 501.2M | 546.2M | 551.2M | 557.6M | 419.1M | 487.2M | 603.7M | 621.4M | 467M | 516.2M | 365.4M | 438.5M |
| Current Ratio | 0.78x | 0.84x | 0.89x | 0.81x | 0.81x | 0.60x | 0.58x | 0.55x | 0.52x | 0.78x | 3.20x | 1.28x |
| Quick Ratio | 0.33x | 0.35x | 0.37x | 0.34x | 0.35x | 0.27x | 0.27x | 0.25x | 0.25x | 0.38x | 2.61x | 0.72x |
| Cash Conversion Cycle | 25.44 | 34.85 | 37.81 | 29.51 | 22.17 | 23.79 | 22.69 | 17.87 | 11.55 | 14.34 | 13.88 | 6.72 |
| Total Non-Current Liabilities | 8.14B | 8.67B | 8.94B | 8.86B | 8.83B | 8.23B | 8.82B | 8.81B | 8.82B | 10.22B | 9.2B | 5.76B |
| Long-Term Debt | 6.39B | 6.84B | 7.04B | 7.04B | 7.04B | 6.39B | 6.78B | 6.78B | 6.77B | 8.12B | 7.77B | 4.32B |
| Capital Lease Obligations | 125.3M | 126.1M | 125.6M | 90.7M | 84.1M | 89.8M | 117.8M | 133.8M | 143.5M | 151.4M | 132.9M | 141.1M |
| Deferred Tax Liabilities | 1.46B | 1.54B | 1.61B | 1.57B | 1.55B | 1.59B | 1.66B | 1.74B | 1.74B | 1.77B | 1.12B | 1.13B |
| Other Non-Current Liabilities | 159.7M | 163.8M | 162M | 159.6M | 159.2M | 160.7M | 264.6M | 164.8M | 164.1M | 177.9M | 172.2M | 174.2M |
| Total Liabilities | 10.68B | 11.03B | 11.57B | 11.82B | 11.48B | 11.52B | 12.39B | 12.58B | 12.58B | 12.69B | 11.03B | 7.71B |
| Total Debt | 7.09B | 7.45B | 7.91B | 8.08B | 7.76B | 7.94B | 8.38B | 8.61B | 8.55B | 8.73B | 7.94B | 4.49B |
| Net Debt | 7.03B | 7.4B | 7.85B | 8.04B | 7.69B | 7.89B | 8.33B | 8.57B | 8.49B | 8.7B | 4.31B | 4.25B |
| Debt / Equity | 1.28x | 1.42x | 1.31x | 1.36x | 1.28x | 1.15x | 1.10x | 1.11x | 1.11x | 1.15x | 1.12x | 0.64x |
| Debt / EBITDA | - | 12.07x | 15.02x | 44.69x | - | - | 28.16x | 17.98x | 16.10x | 20.76x | 20.28x | 11.42x |
| Net Debt / EBITDA | - | 11.98x | 14.90x | 44.48x | - | - | 27.99x | 17.90x | 15.98x | 20.67x | 11.02x | 10.80x |
| Interest Coverage | 4.76x | -5.90x | 4.20x | 0.44x | -6.61x | -6.14x | 1.68x | 3.45x | 4.22x | 2.96x | 8.97x | 8.43x |
| Total Equity | 5.54B | 5.24B | 6.06B | 5.93B | 6.08B | 6.91B | 7.63B | 7.77B | 7.69B | 7.56B | 7.09B | 7B |
| Equity Growth % | -8.86% | -24.19% | -20.61% | -23.73% | -20.94% | -8.63% | 7.68% | 10.94% | 5.53% | -9.3% | -13.73% | -14.01% |
| Book Value per Share | 51.96 | 49.07 | 56.69 | 55.59 | 57.17 | 64.74 | 71.54 | 73.09 | 72.31 | 71.39 | 69.23 | 68.33 |
| Total Shareholders' Equity | 5.54B | 5.24B | 6.06B | 5.93B | 6.08B | 6.91B | 7.63B | 7.77B | 7.69B | 7.56B | 7.09B | 7B |
| Common Stock | 26.7M | 26.7M | 26.7M | 26.7M | 26.6M | 26.6M | 26.6M | 26.6M | 26.5M | 26.5M | 25.5M | 25.5M |
| Retained Earnings | -101.3M | -372.8M | 468.2M | 343.5M | 501.8M | 1.35B | 2.12B | 2.26B | 2.19B | 2.06B | 2.05B | 1.96B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -134.1M | -168.2M | -182.7M | -182.5M | -184.5M | -197.3M | -239M | -232.2M | -234.6M | -227.4M | -240.5M | -229M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |