John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,300 | 3,240 | 3,490 | 1,880 | 2,600 |
| Receivables | 36,950 | 47,200 | 41,310 | 39,000 | 34,900 |
| Inventories | 206,170 | 209,480 | 198,370 | 217,620 | 244,610 |
| Other current assets | 8,320 | 5,180 | 5,390 | 3,410 | 3,010 |
| TOTAL | $253,740 | $265,100 | $248,560 | $261,910 | $285,120 |
| Non-Current Assets | |||||
| PPE Net | 264,120 | 247,540 | 235,880 | 230,360 | 182,470 |
| Other Non-Current Assets | 18,640 | 25,130 | 25,160 | 14,770 | 14,270 |
| TOTAL | $282,760 | $272,670 | $261,040 | $245,130 | $196,740 |
| Total Assets | $420,920 | $421,080 | $394,950 | $394,470 | $371,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,090 | 72,070 | 10,630 | 10,610 | 1,070 |
| Accounts payable and accrued liabilities | 32,990 | 75,140 | 44,620 | 29,900 | 35,600 |
| Accrued Expenses | 14,190 | 14,810 | 14,390 | 13,230 | 9,990 |
| TOTAL | $212,480 | $202,480 | $115,380 | $124,150 | $94,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100 | 5,270 | 66,780 | 67,000 | 77,010 |
| Other Non-Current Liabilities | 11,740 | 11,190 | 10,640 | 0 | 0 |
| TOTAL | $18,850 | $23,270 | $84,350 | $74,140 | $84,130 |
| Total Liabilities | $231,340 | $225,770 | $199,740 | $198,290 | $178,560 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 91,000 | 96,910 | 96,980 | 98,100 | 94,630 |
| Other shareholders' equity | -190 | -190 | -200 | -190 | -190 |
| TOTAL | $189,580 | $195,300 | $195,200 | $196,170 | $192,690 |
| Total Liabilities And Equity | $420,920 | $421,070 | $394,940 | $394,460 | $371,250 |