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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)
  06-2000 06-1999 06-1998 06-1997 06-1996
Assets
Current Assets
Cash & Cash Equivalents 1,110 1,390 540 N/A 276
Receivables 24,060 24,100 23,900 N/A 20,768
Inventories 105,760 89,030 99,530 N/A 83,182
Other current assets 3,620 3,970 4,910 0 3,408
TOTAL $134,550 $118,490 $128,880 $N/A $107,634
Non-Current Assets
PPE Net 69,760 72,770 75,620 N/A 80,166
Other Non-Current Assets 11,480 13,950 15,160 0 15,090
TOTAL $81,240 $86,720 $90,780 $N/A $95,256
Total Assets $215,810 $205,220 $219,670 $N/A $202,890
Liabilities
Current Liabilities
Short Term Debt 5,700 5,670 5,780 N/A 12,541
Accounts payable and accrued liabilities 11,850 9,830 12,030 0 9,688
Accrued Expenses 8,750 7,520 9,240 N/A 7,939
Other current liabilities 0 5,540 0 N/A 0
TOTAL $74,390 $64,980 $76,030 $N/A $63,120
Non-Current Liabilities
Long Term Debt 51,770 57,500 63,180 N/A 65,603
TOTAL $54,660 $60,230 $65,440 $N/A $66,106
Total Liabilities $129,060 $125,230 $141,470 $N/A $129,226
Shareholders' Equity
Common Shares 90 90 90 N/A 93
Retained earnings 30,660 23,900 22,110 N/A 17,584
Other shareholders' equity -190 -190 -200 0 -204
TOTAL $86,750 $79,990 $78,190 $N/A $73,664
Total Liabilities And Equity $215,810 $205,220 $219,660 $0 $202,890
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