Below are the financial statements of Scotts Miracle-Gro, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 0.07a | 0.03a |
Accounts receivable, less allowances of $9.6 in 2024 and $15.1 in 2023 | 0.18a | 0.3a |
Inventories | 0.59a | 0.88a |
Prepaid and other current assets | 0.14a | 0.18a |
Total current assets | 0.98a | 1.4a |
Assets | — | — |
Investment in unconsolidated affiliates | 0.05a | 0.09a |
Property, plant and equipment, net | 0.61a | 0.61a |
Goodwill | 0.24a | 0.24a |
Intangible assets, net | 0.42a | 0.44a |
Other assets | 0.57a | 0.63a |
Total assets | 2.87a | 3.41a |
Current liabilities | — | — |
Current portion of debt | 0.05a | 0.05a |
Accounts payable | 0.25a | 0.27a |
Other current liabilities | 0.44a | 0.45a |
Total current liabilities | 0.75a | 0.77a |
Liabilities and equity (deficit) | — | — |
Long-term debt | 2.17a | 2.56a |
Other liabilities | 0.34a | 0.35a |
Total liabilities | 3.26a | 3.68a |
Equity (deficit) | — | — |
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.1 and 56.5, respectively | 0.36a | 0.35a |
Retained earnings | 0.3a | 0.49a |
Treasury shares, at cost; 11.0 and 11.6 shares, respectively | -0.95a | -1a |
Accumulated other comprehensive loss | -0.11a | -0.11a |
Total equity (deficit) | -0.39a | -0.27a |
Total liabilities and equity (deficit) | 2.87a | 3.41a |
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