John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,535 | 1,591 | 1,449 | 1,955 | 2,220 |
| Receivables | 56,953 | 60,971 | 65,426 | 64,830 | 78,088 |
| Inventories | 172,068 | 157,024 | 174,362 | 182,420 | 156,573 |
| TOTAL | $238,871 | $225,340 | $247,882 | $253,377 | $242,173 |
| Non-Current Assets | |||||
| PPE Net | 106,692 | 108,352 | 106,616 | 106,208 | 109,756 |
| Intangibles | 21,775 | 24,276 | 27,304 | 0 | 1,369 |
| Other Non-Current Assets | 40,119 | 33,336 | 34,051 | 38,474 | 37,864 |
| TOTAL | $168,586 | $165,964 | $167,971 | $144,682 | $148,989 |
| Total Assets | $407,457 | $391,304 | $415,853 | $398,059 | $391,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,334 | 8,239 | 40,509 | 33,806 | 16,237 |
| Accounts payable and accrued liabilities | 36,323 | 42,552 | 60,340 | 50,047 | 43,719 |
| Accrued Expenses | 25,641 | 22,101 | 6,415 | 15,958 | 16,045 |
| TOTAL | $112,168 | $83,906 | $117,193 | $109,873 | $83,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,730 | 20,381 | 27,356 | 25,211 | 28,704 |
| Other Non-Current Liabilities | 42,321 | 32,462 | 28,302 | 27,507 | 28,071 |
| TOTAL | $57,051 | $52,843 | $55,658 | $52,718 | $56,775 |
| Total Liabilities | $169,219 | $136,749 | $172,851 | $162,591 | $139,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,420 | 11,389 | 11,345 | 11,297 | 11,205 |
| Common Shares | 115 | 115 | 115 | 114 | 113 |
| Retained earnings | 124,058 | 137,712 | 127,320 | 123,190 | 143,573 |
| Other shareholders' equity | -8,834 | -4,529 | -3,385 | -4,608 | -6,629 |
| TOTAL | $238,238 | $254,555 | $243,002 | $235,468 | $251,193 |
| Total Liabilities And Equity | $407,457 | $391,304 | $415,853 | $398,059 | $391,162 |