John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,946 | 1,884 | 834 | 2,459 | 1,321 |
| Receivables | 75,635 | 55,800 | 49,509 | 49,867 | 39,031 |
| Inventories | 197,997 | 182,830 | 158,706 | 146,384 | 128,938 |
| Income taxes - deferred | 4,264 | 3,484 | 3,723 | 4,823 | 4,882 |
| Other current assets | 0 | 0 | 6,175 | 0 | 0 |
| TOTAL | $284,310 | $249,374 | $223,790 | $206,817 | $177,251 |
| Non-Current Assets | |||||
| PPE Net | 110,194 | 108,823 | 111,424 | 117,268 | 123,350 |
| Intangibles | 3,079 | 5,246 | 7,875 | 10,944 | 13,917 |
| Other Non-Current Assets | 34,352 | 31,168 | 31,655 | 36,698 | 37,270 |
| TOTAL | $147,625 | $145,237 | $150,954 | $164,910 | $174,537 |
| Total Assets | $431,935 | $394,611 | $374,744 | $371,727 | $351,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,566 | 46,305 | 41,609 | 60,519 | 60,433 |
| Accounts payable and accrued liabilities | 45,722 | 44,907 | 43,741 | 33,044 | 28,260 |
| Accrued Expenses | 14,847 | 13,099 | 15,855 | 14,677 | 10,182 |
| TOTAL | $134,105 | $112,231 | $108,798 | $119,707 | $111,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,290 | 35,666 | 33,665 | 36,206 | 42,430 |
| Other Non-Current Liabilities | 24,262 | 19,887 | 16,977 | 14,341 | 11,687 |
| TOTAL | $56,552 | $55,553 | $50,642 | $51,007 | $56,167 |
| Total Liabilities | $190,657 | $167,784 | $159,440 | $170,714 | $168,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,143 | 11,049 | 10,920 | 10,762 | N/A |
| Common Shares | 112 | 111 | 110 | 109 | 108 |
| Retained earnings | 135,664 | 123,118 | 113,430 | 102,559 | 85,437 |
| Other shareholders' equity | -5,038 | -3,707 | -3,368 | -4,531 | -3,446 |
| TOTAL | $241,278 | $226,827 | $215,304 | $201,013 | $183,707 |
| Total Liabilities And Equity | $431,935 | $394,611 | $374,744 | $371,727 | $351,788 |