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[SMG] Scotts Miracle-Gro Co. - Cl. A Balance Sheet
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Balance Sheet for Scotts Miracle-Gro Co. - Cl. A [NYSE:SMG] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Scotts Miracle-Gro Co. - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 17 M | 28 M | 87 M | 26 M | 25 M | 27 M |
| Net Receivables Detail | 1.44 B | 953 M | 379 M | 490 M | 1.46 B | 1.16 B |
| Inventory Detail | 1.59 B | 1.41 B | 1.34 B | 1.53 B | 1.13 B | 885 M |
| Other Current Assets Detail | 208 M | 200 M | 172 M | 257 M | 231 M | 179 M |
| Total Current Assets Detail | 3.25 B | 2.59 B | 1.98 B | 2.3 B | 2.84 B | 2.25 B |
| Cash Equivalents / Assets Detail | 0.3% | 0.6% | 2.0% | 0.6% | 0.5% | 0.6% |
| Inventory on Hand Detail | 132 | 151 | 255 | 299 | 118 | 102 |
| Long-Term Investments Detail | 209 M | 221 M | 329 M | 198 M | 186 M | 210 M |
| Fixed Assets Detail | 914 M | 905 M | 895 M | 874 M | 845 M | 857 M |
| Other Non-Current Assets Detail | 1.83 B | 1.28 B | 1.09 B | 1.16 B | 1.12 B | 1.14 B |
| Total Non-Current Assets Detail | 2.95 B | 2.41 B | 2.32 B | 2.24 B | 2.15 B | 2.2 B |
| Total Assets Detail | 6.21 B | 4.99 B | 4.3 B | 4.53 B | 4.99 B | 4.45 B |
| Return on Assets Detail | 7.1% | -4.8% | -9.4% | -10.2% | -13.0% | -2.8% |
| Asset Turnover Detail | 0.29 | 0.21 | 0.11 | 0.12 | 0.32 | 0.24 |
| Fixed Asset Turnover Detail | 1.84 | 1.3 | 0.55 | 0.6 | 1.78 | 1.31 |
| Inventory Turnover Detail | 0.68 | 0.6 | 0.35 | 0.3 | 0.76 | 0.88 |
| Accounts Payable Detail | 508 M | 291 M | 423 M | 367 M | 416 M | 366 M |
| Short-Term Debt Detail | 532 M | 394 M | 221 M | 293 M | 513 M | 528 M |
| Other Current Liabilities Detail | 430 M | 387 M | 320 M | 272 M | 444 M | 435 M |
| Total Current Liabilities Detail | 1.47 B | 1.07 B | 964 M | 932 M | 1.37 B | 1.33 B |
| Cash Ratio Detail | 1.2% | 2.6% | 9.0% | 2.8% | 1.8% | 2.0% |
| Quick Ratio Detail | 98.8% | 91.5% | 48.3% | 55.4% | 108.0% | 89.3% |
| Current Ratio Detail | 221.4% | 241.5% | 205.6% | 246.7% | 207.0% | 169.4% |
| Long-Term Debt Detail | 3.58 B | 3.37 B | 3.05 B | 3.41 B | 3.34 B | 2.85 B |
| Other Non-Current Liabilities Detail | 183 M | 131 M | 136 M | 137 M | 137 M | 146 M |
| Total Non-Current Liabilities Detail | 3.76 B | 3.5 B | 3.19 B | 3.54 B | 3.48 B | 2.99 B |
| Total Liabilities Detail | 5.23 B | 4.58 B | 4.15 B | 4.48 B | 4.85 B | 4.32 B |
| Debt / Asset Detail | 84.3% | 91.6% | 96.6% | 98.7% | 97.3% | 97.0% |
| Debt / Equity Detail | 536.7% | 1,094.7% | 2,803.4% | 7,458.3% | 3,515.2% | 3,200.0% |
| Debt / Capital Detail | 84.3% | 91.6% | 96.6% | 98.7% | 97.2% | 97.0% |
| Common Stock Detail | 362 M | 362 M | 364 M | 368 M | 374 M | 351 M |
| Retained Earnings Detail | 1.76 B | 1.28 B | 1.02 B | 918 M | 990 M | 997 M |
| Other Equity Detail | -1.15 B | -1.22 B | -1.24 B | -1.23 B | -1.23 B | -1.21 B |
| Total Shareholder Equity Detail | 975 M | 418 M | 148 M | 60 M | 138 M | 135 M |
| Shareholder Equity / Assets Detail | 15.7% | 8.4% | 3.4% | 1.3% | 2.8% | 3.0% |
| Return on Equity Detail | 45.2% | -38.2% | -154.4% | -434.6% | -626.3% | -96.7% |
| Accumulated Minority Interest Detail | - | - | - | -1 M | -1 M | -1 M |
| Total Equity Detail | 975 M | 418 M | 148 M | 59 M | 137 M | 134 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Scotts Miracle-Gro Co. - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Scotts Miracle-Gro Co. - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
Related to Scotts Miracle-Gro Co. - Cl. A
Information for Scotts Miracle-Gro Co. - Cl. A
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Compare Scotts Miracle-Gro Co. - Cl. A with other assets
Market Performance : Recent performance across covered assets
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Sector : Materials sector performance which includes Scotts Miracle-Gro Co. - Cl. A
Industry : Specialty Chemicals industry performance which includes Scotts Miracle-Gro Co. - Cl. A