John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 798 | 3,700 | 870 | 1,430 | 750 |
| Receivables | 41,419 | 45,950 | 47,180 | 39,990 | 38,580 |
| Inventories | 158,048 | 160,790 | 115,780 | 114,360 | 124,570 |
| Income taxes - deferred | 4,572 | N/A | N/A | 4,486 | N/A |
| Other current assets | 0 | 10,240 | 9,110 | 15 | 5,440 |
| TOTAL | $208,301 | $220,680 | $172,940 | $164,780 | $169,340 |
| Non-Current Assets | |||||
| PPE Net | 125,565 | 309,810 | 308,650 | 273,310 | 302,700 |
| Intangibles | 20,094 | 0 | 0 | 21,575 | 0 |
| Other Non-Current Assets | 37,735 | 28,190 | 28,720 | 7,715 | 8,150 |
| TOTAL | $183,394 | $338,000 | $337,370 | $302,600 | $310,850 |
| Total Assets | $391,695 | $408,440 | $363,560 | $358,280 | $339,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,456 | 15,240 | 15,390 | 58,040 | 11,290 |
| Accounts payable and accrued liabilities | 35,307 | 72,170 | 43,100 | 29,620 | 30,320 |
| Accrued Expenses | 11,412 | 24,720 | 25,840 | 27,950 | 25,520 |
| TOTAL | $154,488 | $162,420 | $123,280 | $115,630 | $99,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,141 | 41,110 | 41,840 | 42,680 | 46,910 |
| Other Non-Current Liabilities | 11,204 | 13,390 | 12,620 | 10,931 | 9,410 |
| TOTAL | $55,715 | $59,260 | $58,990 | $62,740 | $62,010 |
| Total Liabilities | $210,203 | $221,690 | $182,280 | $178,380 | $161,630 |
| Shareholders' Equity | |||||
| Common Shares | 108 | 100 | 100 | 100 | 100 |
| Retained earnings | 83,228 | 88,850 | 83,680 | 82,600 | 79,860 |
| Other shareholders' equity | -3,242 | -3,360 | -3,470 | -3,590 | -2,590 |
| TOTAL | $181,492 | $186,740 | $181,270 | $179,890 | $177,990 |
| Total Liabilities And Equity | $391,695 | $408,430 | $363,550 | $358,270 | $339,620 |