John B Sanfilippo (JBSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,449 | 1,955 | 2,220 | 1,946 | 1,884 |
| Receivables | 65,426 | 64,830 | 78,088 | 75,635 | 55,800 |
| Inventories | 174,362 | 182,420 | 156,573 | 197,997 | 182,830 |
| Income taxes - deferred | N/A | N/A | N/A | 4,264 | 3,484 |
| TOTAL | $247,882 | $253,377 | $242,173 | $284,310 | $249,374 |
| Non-Current Assets | |||||
| PPE Net | 106,616 | 106,208 | 109,756 | 110,194 | 108,823 |
| Intangibles | 27,304 | 0 | 1,369 | 3,079 | 5,246 |
| Other Non-Current Assets | 34,051 | 38,474 | 37,864 | 34,352 | 31,168 |
| TOTAL | $167,971 | $144,682 | $148,989 | $147,625 | $145,237 |
| Total Assets | $415,853 | $398,059 | $391,162 | $431,935 | $394,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,509 | 33,806 | 16,237 | 65,566 | 46,305 |
| Accounts payable and accrued liabilities | 60,340 | 50,047 | 43,719 | 45,722 | 44,907 |
| Accrued Expenses | 6,415 | 15,958 | 16,045 | 14,847 | 13,099 |
| TOTAL | $117,193 | $109,873 | $83,194 | $134,105 | $112,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,356 | 25,211 | 28,704 | 32,290 | 35,666 |
| Other Non-Current Liabilities | 28,302 | 27,507 | 28,071 | 24,262 | 19,887 |
| TOTAL | $55,658 | $52,718 | $56,775 | $56,552 | $55,553 |
| Total Liabilities | $172,851 | $162,591 | $139,969 | $190,657 | $167,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,345 | 11,297 | 11,205 | 11,143 | 11,049 |
| Common Shares | 115 | 114 | 113 | 112 | 111 |
| Retained earnings | 127,320 | 123,190 | 143,573 | 135,664 | 123,118 |
| Other shareholders' equity | -3,385 | -4,608 | -6,629 | -5,038 | -3,707 |
| TOTAL | $243,002 | $235,468 | $251,193 | $241,278 | $226,827 |
| Total Liabilities And Equity | $415,853 | $398,059 | $391,162 | $431,935 | $394,611 |