John B Sanfilippo (JBSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,010 | 1,870 | 1,390 | 430 | 1,310 |
| Receivables | 30,700 | 25,380 | 24,100 | 18,450 | 31,010 |
| Inventories | 94,130 | 75,930 | 89,030 | 113,870 | 120,720 |
| Other current assets | 3,610 | 3,960 | 3,970 | 4,060 | 3,150 |
| TOTAL | $130,450 | $107,140 | $118,490 | $136,810 | $156,190 |
| Non-Current Assets | |||||
| PPE Net | 142,330 | 141,500 | 140,320 | 139,190 | 138,450 |
| Other Non-Current Assets | 12,360 | 13,100 | 13,950 | 14,290 | 13,720 |
| TOTAL | $154,690 | $154,600 | $154,270 | $153,480 | $152,170 |
| Total Assets | $214,240 | $192,530 | $205,220 | $224,430 | $244,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,630 | 5,650 | 5,670 | 0 | 0 |
| Accounts payable and accrued liabilities | 25,290 | 12,180 | 9,830 | 8,300 | 31,830 |
| Accrued Expenses | 10,180 | 5,670 | 7,520 | 8,790 | 9,290 |
| Other current liabilities | 0 | 0 | 5,540 | 7,220 | 7,220 |
| TOTAL | $72,240 | $54,330 | $64,980 | $84,150 | $101,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,050 | 54,830 | 57,500 | 58,480 | 59,710 |
| TOTAL | $56,780 | $57,560 | $60,230 | $60,740 | $61,970 |
| Total Liabilities | $129,030 | $111,900 | $125,230 | $144,900 | $163,770 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 90 | 90 | 90 |
| Retained earnings | 29,120 | 24,550 | 23,900 | 23,440 | 24,280 |
| Other shareholders' equity | -190 | -200 | -190 | -200 | -190 |
| TOTAL | $85,210 | $80,630 | $79,990 | $79,520 | $80,370 |
| Total Liabilities And Equity | $214,240 | $192,530 | $205,220 | $224,420 | $244,140 |