John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,270 | 900 | 1,920 | 1,910 | 1,090 |
| Receivables | 24,130 | 22,340 | 27,960 | 32,990 | 25,890 |
| Inventories | 99,480 | 114,070 | 112,060 | 86,840 | 98,560 |
| Other current assets | 3,900 | 4,650 | 3,830 | 4,050 | 3,450 |
| TOTAL | $128,780 | $141,960 | $145,770 | $125,790 | $128,990 |
| Non-Current Assets | |||||
| PPE Net | 155,710 | 154,870 | 154,180 | 153,390 | 151,690 |
| Other Non-Current Assets | 10,560 | 10,970 | 11,590 | 12,190 | 10,580 |
| TOTAL | $166,270 | $165,840 | $165,770 | $165,580 | $162,270 |
| Total Assets | $206,810 | $221,480 | $226,980 | $208,570 | $210,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,680 | 12,670 | 12,650 | 12,670 | 12,660 |
| Accounts payable and accrued liabilities | 17,740 | 18,430 | 34,060 | 21,460 | 11,420 |
| Accrued Expenses | 10,090 | 8,580 | 7,580 | 7,680 | 7,370 |
| Other current liabilities | 0 | 0 | 0 | 0 | 4,940 |
| TOTAL | $61,380 | $83,720 | $88,250 | $73,850 | $73,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,420 | 34,440 | 35,680 | 36,440 | 39,100 |
| TOTAL | $43,360 | $37,280 | $38,520 | $39,280 | $41,940 |
| Total Liabilities | $104,750 | $121,000 | $126,770 | $113,140 | $115,890 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 90 | 90 | 90 |
| Retained earnings | 45,950 | 44,380 | 44,110 | 39,330 | 38,260 |
| Other shareholders' equity | -190 | -200 | -200 | -190 | -200 |
| TOTAL | $102,060 | $100,470 | $100,200 | $95,420 | $94,340 |
| Total Liabilities And Equity | $206,810 | $221,470 | $226,970 | $208,560 | $210,230 |