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John B Sanfilippo (JBSS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2005 06-2004 06-2003 06-2002 06-2001
Assets
Current Assets
Cash & Cash Equivalents 1,880 2,080 2,440 1,270 1,090
Receivables 39,000 33,730 29,140 24,130 25,890
Inventories 217,620 127,450 112,010 99,480 98,560
Other current assets 3,410 4,360 3,930 3,900 3,450
TOTAL $261,910 $167,620 $147,520 $128,780 $128,990
Non-Current Assets
PPE Net 117,760 69,150 67,110 67,460 70,640
Other Non-Current Assets 14,770 8,330 9,080 10,560 10,580
TOTAL $132,530 $77,480 $76,190 $78,020 $81,220
Total Assets $394,470 $245,110 $223,720 $206,810 $210,240
Liabilities
Current Liabilities
Short Term Debt 10,610 1,270 10,770 5,680 12,660
Accounts payable and accrued liabilities 29,900 16,380 13,650 17,740 11,420
Accrued Expenses 13,230 13,910 12,690 10,090 7,370
Other current liabilities 0 0 0 0 4,940
TOTAL $124,150 $44,770 $72,340 $61,380 $73,940
Non-Current Liabilities
Long Term Debt 67,000 12,620 29,640 40,420 39,100
TOTAL $74,140 $18,980 $32,600 $43,360 $41,940
Total Liabilities $198,290 $63,750 $104,940 $104,750 $115,890
Shareholders' Equity
Common Shares 100 100 90 90 90
Retained earnings 98,100 83,600 60,970 45,950 38,260
Other shareholders' equity -190 -180 -190 -190 -200
TOTAL $196,170 $181,360 $118,780 $102,060 $94,340
Total Liabilities And Equity $394,460 $245,110 $223,720 $206,810 $210,230
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