John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 631 | 340 | 602 | 105 | 276 |
| Receivables | 25,020 | 20,896 | 27,386 | 24,010 | 20,768 |
| Inventories | 62,988 | 79,254 | 77,105 | 76,071 | 83,182 |
| Other current assets | 5,047 | 5,132 | 4,089 | 5,546 | 3,408 |
| TOTAL | $93,686 | $105,622 | $109,182 | $105,732 | $107,634 |
| Non-Current Assets | |||||
| PPE Net | 132,268 | 131,230 | 130,554 | 127,663 | 126,539 |
| Other Non-Current Assets | 0 | 0 | 0 | 15,272 | 15,090 |
| TOTAL | $132,268 | $131,230 | $130,554 | $142,935 | $141,629 |
| Total Assets | $187,417 | $200,882 | $205,352 | $200,545 | $202,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 12,713 | 12,541 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 19,639 | 9,688 |
| Accrued Expenses | N/A | N/A | N/A | 8,044 | 7,939 |
| TOTAL | $43,820 | $65,226 | $68,226 | $64,767 | $63,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,862 | 62,041 | 63,319 | 64,202 | 65,603 |
| TOTAL | $68,862 | $62,041 | $63,319 | $64,705 | $66,106 |
| Total Liabilities | $112,682 | $127,267 | $131,545 | $129,472 | $129,226 |
| Shareholders' Equity | |||||
| Common Shares | 93 | 93 | 93 | 93 | 93 |
| Retained earnings | N/A | N/A | N/A | 14,993 | 17,584 |
| Other shareholders' equity | 72,978 | 72,335 | 72,527 | -204 | -204 |
| TOTAL | $73,071 | $72,428 | $72,620 | $71,073 | $73,664 |
| Total Liabilities And Equity | $185,753 | $199,695 | $204,165 | $200,545 | $202,890 |