John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,500 | 1,010 | 860 | 1,090 | 6,570 |
| Receivables | 40,610 | 35,390 | 34,760 | 36,540 | 48,350 |
| Inventories | 121,690 | 99,460 | 106,280 | 125,700 | 128,290 |
| Income taxes - deferred | N/A | N/A | 4,108 | N/A | N/A |
| Other current assets | 5,920 | 5,960 | 8 | 5,280 | 5,180 |
| TOTAL | $172,720 | $141,820 | $147,800 | $168,610 | $188,390 |
| Non-Current Assets | |||||
| PPE Net | 301,400 | 299,980 | 268,850 | 302,430 | 295,620 |
| Intangibles | 0 | 0 | 569 | 0 | 0 |
| Other Non-Current Assets | 7,950 | 8,230 | 7,971 | 8,980 | 14,600 |
| TOTAL | $309,350 | $308,210 | $277,390 | $311,410 | $310,220 |
| Total Assets | $344,780 | $315,140 | $322,690 | $345,430 | $367,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,430 | 11,540 | 50,550 | 11,790 | 11,940 |
| Accounts payable and accrued liabilities | 54,300 | 30,580 | 23,470 | 24,950 | 48,200 |
| Accrued Expenses | 20,810 | 19,820 | 21,020 | 23,170 | 18,220 |
| TOTAL | $101,880 | $80,990 | $95,100 | $121,400 | $139,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,660 | 48,280 | 49,010 | 50,180 | 50,910 |
| Other Non-Current Liabilities | 9,420 | 9,430 | 5,806 | 9,590 | 9,660 |
| TOTAL | $63,290 | $63,590 | $62,080 | $62,760 | $63,960 |
| Total Liabilities | $165,170 | $144,590 | $157,200 | $184,170 | $203,930 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 81,760 | 72,940 | 68,170 | 64,220 | 66,710 |
| Other shareholders' equity | -2,690 | -2,790 | -2,890 | -3,070 | -3,180 |
| TOTAL | $179,600 | $170,550 | $165,490 | $161,260 | $163,540 |
| Total Liabilities And Equity | $344,770 | $315,140 | $322,690 | $345,430 | $367,470 |