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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,195 | 834 | 1,506 | 15,276 | 2,471 |
| Receivables | 50,498 | 49,509 | 51,355 | 45,999 | 63,927 |
| Inventories | 158,066 | 158,706 | 166,754 | 168,042 | 134,617 |
| Income taxes - deferred | 3,670 | 3,723 | 4,913 | 4,823 | 4,823 |
| Other current assets | 6,175 | 6,175 | 6,175 | 0 | 0 |
| TOTAL | $222,496 | $223,790 | $236,261 | $242,062 | $208,731 |
| Non-Current Assets | |||||
| PPE Net | 111,568 | 111,424 | 113,707 | 115,907 | 115,377 |
| Intangibles | 7,218 | 7,875 | 8,643 | 9,410 | 10,177 |
| Other Non-Current Assets | 31,979 | 31,655 | 30,566 | 37,085 | 36,944 |
| TOTAL | $150,765 | $150,954 | $152,916 | $162,402 | $162,498 |
| Total Assets | $373,261 | $374,744 | $389,177 | $404,464 | $371,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,295 | 41,609 | 63,289 | 21,819 | 51,495 |
| Accounts payable and accrued liabilities | 44,502 | 43,741 | 42,532 | 89,813 | 38,284 |
| Accrued Expenses | 6,035 | 15,855 | 10,923 | 9,340 | 6,050 |
| TOTAL | $100,308 | $108,798 | $131,404 | $146,964 | $111,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,980 | 33,665 | 34,351 | 35,036 | 35,718 |
| Other Non-Current Liabilities | 17,459 | 16,977 | 14,454 | 14,417 | 14,379 |
| TOTAL | $50,439 | $50,642 | $49,764 | $50,419 | $50,743 |
| Total Liabilities | $150,747 | $159,440 | $181,168 | $197,383 | $162,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,934 | 10,920 | 10,988 | 10,853 | 10,765 |
| Common Shares | 110 | 110 | 110 | 110 | 109 |
| Retained earnings | 120,205 | 113,430 | 107,847 | 107,505 | 110,093 |
| Other shareholders' equity | -3,235 | -3,368 | -4,100 | -4,243 | -4,387 |
| TOTAL | $222,514 | $215,304 | $208,009 | $207,081 | $208,899 |
| Total Liabilities And Equity | $373,261 | $374,744 | $389,177 | $404,464 | $371,229 |