John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,437 | 863 | 716 | 2,359 | 2,230 |
| Receivables | 39,998 | 34,760 | 34,646 | 42,736 | 35,480 |
| Inventories | 114,360 | 106,289 | 127,032 | 134,159 | 164,390 |
| Income taxes - deferred | 4,486 | 4,108 | 2,595 | 2,140 | N/A |
| Other current assets | 0 | 0 | 5,569 | 5,569 | 11,660 |
| TOTAL | $164,780 | $147,804 | $172,150 | $188,113 | $213,760 |
| Non-Current Assets | |||||
| PPE Net | 132,961 | 134,204 | 141,733 | 143,225 | 156,850 |
| Intangibles | 21,575 | 569 | 995 | 1,422 | 0 |
| Other Non-Current Assets | 38,965 | 40,122 | 35,906 | 34,511 | 21,520 |
| TOTAL | $193,501 | $174,895 | $178,634 | $179,158 | $178,370 |
| Total Assets | $358,281 | $322,699 | $350,784 | $367,271 | $390,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,047 | 50,554 | 84,497 | 133,266 | 12,300 |
| Accounts payable and accrued liabilities | 29,625 | 23,479 | 25,355 | 21,264 | 27,940 |
| Accrued Expenses | 15,867 | 13,872 | 13,865 | 12,704 | 16,840 |
| TOTAL | $115,631 | $95,103 | $129,287 | $172,652 | $191,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,680 | 49,016 | 52,356 | 19,783 | 5,610 |
| Other Non-Current Liabilities | 15,507 | 9,447 | 8,174 | 9,239 | 7,650 |
| TOTAL | $62,756 | $62,097 | $63,125 | $31,628 | $19,140 |
| Total Liabilities | $178,387 | $157,200 | $192,412 | $204,280 | $210,800 |
| Shareholders' Equity | |||||
| Common Shares | 108 | 107 | 107 | 107 | 100 |
| Retained earnings | 82,602 | 68,177 | 61,853 | 67,810 | 81,380 |
| Other shareholders' equity | -3,603 | -2,904 | -3,398 | -4,261 | -190 |
| TOTAL | $179,894 | $165,499 | $158,372 | $162,991 | $180,110 |
| Total Liabilities And Equity | $358,281 | $322,699 | $350,784 | $367,271 | $390,910 |