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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,459 | 2,675 | 3,555 | 1,709 | 1,321 |
| Receivables | 49,867 | 41,048 | 50,738 | 49,031 | 39,031 |
| Inventories | 146,384 | 176,868 | 155,938 | 113,450 | 128,938 |
| Income taxes - deferred | 4,823 | 4,882 | 4,882 | 4,882 | 4,882 |
| TOTAL | $206,817 | $229,630 | $221,845 | $171,817 | $177,251 |
| Non-Current Assets | |||||
| PPE Net | 117,268 | 119,041 | 120,779 | 121,731 | 123,350 |
| Intangibles | 10,944 | 11,687 | 12,430 | 13,174 | 13,917 |
| Other Non-Current Assets | 36,698 | 36,521 | 36,902 | 37,269 | 37,270 |
| TOTAL | $164,910 | $167,249 | $170,111 | $172,174 | $174,537 |
| Total Assets | $371,727 | $396,879 | $391,956 | $343,991 | $351,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,519 | 83,775 | 39,995 | 51,422 | 60,433 |
| Accounts payable and accrued liabilities | 33,044 | 39,606 | 74,717 | 30,645 | 28,260 |
| Accrued Expenses | 14,677 | 15,514 | 13,965 | 9,940 | 10,182 |
| TOTAL | $119,707 | $145,051 | $141,573 | $102,056 | $111,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,206 | 40,182 | 40,866 | 41,610 | 42,430 |
| Other Non-Current Liabilities | 14,341 | 11,745 | 11,726 | 11,706 | 11,687 |
| TOTAL | $51,007 | $53,766 | $54,198 | $55,450 | $56,167 |
| Total Liabilities | $170,714 | $198,817 | $195,771 | $157,506 | $168,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,762 | 10,719 | N/A | N/A | N/A |
| Common Shares | 109 | 108 | 108 | 108 | 108 |
| Retained earnings | 102,559 | 98,673 | 97,233 | 87,879 | 85,437 |
| Other shareholders' equity | -4,531 | -3,087 | -3,206 | -3,326 | -3,446 |
| TOTAL | $201,013 | $198,062 | $196,185 | $186,485 | $183,707 |
| Total Liabilities And Equity | $371,727 | $396,879 | $391,956 | $343,991 | $351,788 |