John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,359 | 1,705 | 1,884 | 1,197 | 9,824 |
| Receivables | 64,834 | 62,804 | 55,800 | 52,446 | 56,891 |
| Inventories | 221,938 | 171,439 | 182,830 | 198,067 | 187,588 |
| Income taxes - deferred | 3,442 | 3,486 | 3,484 | 3,496 | 3,344 |
| TOTAL | $300,892 | $241,934 | $249,374 | $262,275 | $265,961 |
| Non-Current Assets | |||||
| PPE Net | 110,798 | 111,018 | 108,823 | 110,679 | 111,331 |
| Intangibles | 4,161 | 4,704 | 5,246 | 5,903 | 6,561 |
| Other Non-Current Assets | 31,441 | 31,282 | 31,168 | 31,213 | 31,997 |
| TOTAL | $146,400 | $147,004 | $145,237 | $147,795 | $149,889 |
| Total Assets | $447,292 | $388,938 | $394,611 | $410,070 | $415,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,641 | 23,953 | 46,305 | 66,060 | 31,511 |
| Accounts payable and accrued liabilities | 112,705 | 59,916 | 44,907 | 54,746 | 95,292 |
| Accrued Expenses | 8,707 | 7,138 | 13,099 | 6,910 | 8,061 |
| TOTAL | $166,454 | $100,587 | $112,231 | $134,967 | $144,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,982 | 34,825 | 35,666 | 36,506 | 37,344 |
| Other Non-Current Liabilities | 20,360 | 20,047 | 19,887 | 18,064 | 17,808 |
| TOTAL | $54,342 | $54,872 | $55,553 | $54,570 | $55,152 |
| Total Liabilities | $220,796 | $155,459 | $167,784 | $189,537 | $199,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,127 | 11,066 | 11,049 | 11,042 | 11,030 |
| Common Shares | 112 | 111 | 111 | 111 | 111 |
| Retained earnings | 120,677 | 129,033 | 123,118 | 116,510 | 112,829 |
| Other shareholders' equity | -3,420 | -3,564 | -3,707 | -2,968 | -3,101 |
| TOTAL | $226,496 | $233,479 | $226,827 | $220,533 | $216,286 |
| Total Liabilities And Equity | $447,292 | $388,938 | $394,611 | $410,070 | $415,850 |