smg: the balance sheet

MyFinsight

For the quarter ending 2025-06-28, SMG has $3,090,600K in assets. $3,261,500K in debts. $51,100K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-28
Inventories	544,300
Prepaid and other current assets	114,100
Cash and cash equivalents	51,100
Accounts receivable, less allowances of 17.8, 12.7 and 9.6, respectively	573,800
Total current assets	1,283,300
Property, plant and equipment, net of accumulated depreciation of 842.4, 805.6 and 805.4, respectively	609,400
Other assets	478,500
Intangible assets, net	409,600
Goodwill	243,900
Investment in unconsolidated affiliates	65,900
Total assets	3,090,600

Other current liabilities	484,800
Current portion of debt	52,100
Accounts payable	261,700
Total current liabilities	798,600
Other liabilities	326,700
Long-term debt	2,136,200
Total liabilities	3,261,500
Treasury shares, at cost 10.4, 11.4 and 11.0 shares, respectively	895,900
Retained earnings	485,200
Common shares and capital in excess of 0.01 stated value per share shares outstanding of 57.7, 56.8 and 57.1, respectively	347,300
Accumulated other comprehensive loss	-107,500
Total equity (deficit)	-170,900
Total liabilities and equity (deficit)	3,090,600