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John B Sanfilippo (JBSS)

John B Sanfilippo (JBSS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2001 12-2000 09-2000 06-2000 03-2000
Assets
Current Assets
Cash & Cash Equivalents 1,280 2,370 620 1,110 750
Receivables 20,510 31,320 31,400 24,060 14,190
Inventories 120,340 131,290 97,960 105,760 116,870
Other current assets 3,660 3,020 3,370 3,620 4,090
TOTAL $145,790 $168,000 $133,350 $134,550 $135,900
Non-Current Assets
PPE Net 149,820 147,930 146,460 143,800 142,980
Other Non-Current Assets 11,040 10,770 11,170 11,480 12,210
TOTAL $160,860 $158,700 $157,630 $155,280 $155,190
Total Assets $227,230 $249,050 $215,150 $215,810 $218,460
Liabilities
Current Liabilities
Short Term Debt 5,690 5,700 5,700 5,700 5,640
Accounts payable and accrued liabilities 9,280 31,800 19,640 11,850 12,070
Accrued Expenses 8,140 8,370 10,010 8,750 7,420
Other current liabilities 0 0 0 0 770
TOTAL $84,290 $105,040 $75,130 $74,390 $77,580
Non-Current Liabilities
Long Term Debt 47,110 51,230 49,120 51,770 52,810
TOTAL $50,000 $51,230 $52,010 $54,660 $55,540
Total Liabilities $134,300 $156,270 $127,150 $129,060 $133,140
Shareholders' Equity
Common Shares 90 90 90 90 90
Retained earnings 36,840 36,690 31,910 30,660 29,230
Other shareholders' equity -190 -200 -190 -190 -190
TOTAL $92,930 $92,770 $88,000 $86,750 $85,320
Total Liabilities And Equity $227,230 $249,040 $215,150 $215,810 $218,460
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