Sanderson Farms IN (SAFM)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2021 | 10-2020 | 10-2019 | 10-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,339 | 49,061 | 95,417 | 121,193 | 419,285 |
| Receivables | 231,283 | 181,523 | 138,390 | 154,906 | 138,868 |
| Inventories | 350,959 | 290,007 | 289,928 | 240,056 | 252,765 |
| Other current assets | 2,057 | 0 | 445 | 7,094 | 0 |
| TOTAL | $1,086,270 | $578,135 | $581,111 | $566,489 | $849,538 |
| Non-Current Assets | |||||
| PPE Net | 1,224,334 | 1,224,746 | 1,185,860 | 1,087,588 | 876,808 |
| Other Non-Current Assets | 34,429 | 46,150 | 7,163 | 5,363 | 6,897 |
| TOTAL | $1,258,763 | $1,270,896 | $1,193,023 | $1,092,951 | $883,705 |
| Total Assets | $2,345,033 | $1,849,031 | $1,774,134 | $1,659,440 | $1,733,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 152,421 | 111,463 | 132,741 | 128,936 | 90,904 |
| Accrued Expenses | 144,453 | 98,663 | 82,940 | 69,953 | 101,168 |
| TOTAL | $309,063 | $224,107 | $215,681 | $198,889 | $198,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 25,000 | 55,000 | N/A | N/A |
| Other Non-Current Liabilities | 29,200 | 38,979 | 11,646 | 9,865 | 9,762 |
| TOTAL | $185,731 | $205,651 | $140,778 | $72,658 | $101,660 |
| Total Liabilities | $494,794 | $429,758 | $356,459 | $271,547 | $300,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,319 | 22,325 | 22,230 | 22,154 | 22,825 |
| Common Shares | 22,330 | 22,251 | 22,204 | 22,100 | 22,803 |
| Retained earnings | 1,722,392 | 1,306,602 | 1,309,461 | 1,284,524 | 1,275,060 |
| TOTAL | $1,850,239 | $1,419,273 | $1,417,675 | $1,387,893 | $1,432,862 |
| Total Liabilities And Equity | $2,345,033 | $1,849,031 | $1,774,134 | $1,659,440 | $1,733,243 |