John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,170 | 2,440 | 990 | 2,320 | 1,280 |
| Receivables | 42,860 | 29,140 | 28,160 | 35,290 | 32,820 |
| Inventories | 105,700 | 112,010 | 135,170 | 123,730 | 91,730 |
| Other current assets | 3,550 | 3,930 | 2,990 | 3,030 | 3,450 |
| TOTAL | $155,280 | $147,520 | $167,310 | $164,370 | $129,280 |
| Non-Current Assets | |||||
| PPE Net | 166,410 | 162,950 | 161,310 | 160,190 | 158,640 |
| Other Non-Current Assets | 8,700 | 9,080 | 9,490 | 9,860 | 10,220 |
| TOTAL | $175,110 | $172,030 | $170,800 | $170,050 | $168,860 |
| Total Assets | $232,440 | $223,720 | $244,330 | $242,660 | $208,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,940 | 10,770 | 10,730 | 10,710 | 10,700 |
| Accounts payable and accrued liabilities | 33,020 | 13,650 | 19,960 | 46,110 | 24,210 |
| Accrued Expenses | 12,120 | 12,690 | 12,560 | 10,780 | 11,200 |
| TOTAL | $81,680 | $72,340 | $96,670 | $95,770 | $68,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,790 | 29,640 | 30,700 | 31,960 | 32,740 |
| TOTAL | $24,750 | $32,600 | $33,640 | $34,900 | $35,680 |
| Total Liabilities | $106,430 | $104,940 | $130,320 | $130,670 | $104,630 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 90 | 90 | 90 |
| Retained earnings | 68,140 | 60,970 | 57,440 | 55,870 | 47,630 |
| Other shareholders' equity | -200 | -190 | -190 | -200 | -200 |
| TOTAL | $126,000 | $118,780 | $114,000 | $111,980 | $103,730 |
| Total Liabilities And Equity | $232,430 | $223,720 | $244,320 | $242,650 | $208,360 |