John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 670 | 710 | 9,940 | 20,120 | 8,280 |
| Receivables | 42,730 | 34,420 | 35,200 | 44,570 | 42,250 |
| Inventories | 122,980 | 127,030 | 141,660 | 146,640 | 121,990 |
| Income taxes - deferred | N/A | 2,595 | N/A | N/A | N/A |
| Other current assets | 9,400 | 5,803 | 8,610 | 9,410 | 17,040 |
| TOTAL | $175,780 | $172,150 | $195,410 | $220,740 | $189,560 |
| Non-Current Assets | |||||
| PPE Net | 294,830 | 295,490 | 269,320 | 297,740 | 292,090 |
| Investments And Advances | 0 | 0 | 27,690 | 0 | 0 |
| Intangibles | 0 | 995 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,290 | 8,425 | 9,740 | 8,020 | 7,690 |
| TOTAL | $304,120 | $304,910 | $306,750 | $305,760 | $299,780 |
| Total Assets | $351,440 | $350,780 | $377,370 | $402,250 | $368,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,090 | 12,250 | 11,870 | 16,840 | 55,010 |
| Accounts payable and accrued liabilities | 32,970 | 25,350 | 26,080 | 60,610 | 28,950 |
| Accrued Expenses | 16,350 | 19,430 | 22,110 | 21,940 | 20,660 |
| TOTAL | $130,230 | $129,280 | $158,100 | $172,580 | $178,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,630 | 52,350 | 53,480 | 54,250 | 19,760 |
| Other Non-Current Liabilities | 9,620 | 5,575 | 8,910 | 8,960 | 9,070 |
| TOTAL | $63,640 | $63,110 | $63,880 | $65,750 | $30,620 |
| Total Liabilities | $193,890 | $192,410 | $222,000 | $238,340 | $209,330 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 60,870 | 61,850 | 59,520 | 68,270 | 64,160 |
| Other shareholders' equity | -3,280 | -3,390 | -3,950 | -4,050 | -4,150 |
| TOTAL | $157,550 | $158,370 | $155,370 | $163,900 | $159,590 |
| Total Liabilities And Equity | $351,440 | $350,780 | $377,370 | $402,240 | $368,920 |