John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,350 | 2,180 | 4,490 | 1,640 | 2,230 |
| Receivables | 36,540 | 33,390 | 43,620 | 41,470 | 35,480 |
| Inventories | 134,150 | 168,230 | 165,780 | 142,360 | 164,390 |
| Income taxes - deferred | 2,140 | N/A | N/A | N/A | N/A |
| Other current assets | 12,360 | 14,090 | 19,080 | 14,780 | 11,660 |
| TOTAL | $188,690 | $217,890 | $232,970 | $200,250 | $213,760 |
| Non-Current Assets | |||||
| PPE Net | 289,230 | 288,750 | 282,180 | 271,960 | 156,150 |
| Intangibles | 1,422 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,138 | 13,970 | 15,420 | 19,570 | 21,520 |
| TOTAL | $296,790 | $302,720 | $297,600 | $291,530 | $177,670 |
| Total Assets | $367,850 | $404,410 | $418,340 | $382,160 | $390,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,970 | 58,540 | 58,530 | 61,810 | 12,300 |
| Accounts payable and accrued liabilities | 21,260 | 31,170 | 60,400 | 35,480 | 27,940 |
| Accrued Expenses | 18,800 | 18,190 | 18,410 | 18,390 | 16,840 |
| TOTAL | $173,330 | $198,970 | $205,810 | $171,530 | $191,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,780 | 20,260 | 20,360 | 19,820 | 5,610 |
| Other Non-Current Liabilities | 6,624 | 8,950 | 8,720 | 8,720 | 7,650 |
| TOTAL | $31,610 | $34,680 | $35,740 | $35,200 | $19,140 |
| Total Liabilities | $204,950 | $233,670 | $241,570 | $206,750 | $210,800 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 67,710 | 71,620 | 77,800 | 76,560 | 81,380 |
| Other shareholders' equity | -4,250 | -190 | -190 | -190 | -190 |
| TOTAL | $162,890 | $170,740 | $176,770 | $175,400 | $180,110 |
| Total Liabilities And Equity | $367,840 | $404,410 | $418,340 | $382,150 | $390,910 |