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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)
  03-1996 12-1995 09-1995 06-1995 03-1995
Assets
Current Assets
Cash & Cash Equivalents 844 N/A N/A N/A 293
Receivables 18,697 N/A N/A N/A 15,812
Inventories 98,993 N/A N/A N/A 92,382
Other current assets 2,942 0 0 0 4,232
TOTAL $121,476 $N/A $N/A $N/A $112,719
Non-Current Assets
PPE Net 123,929 N/A N/A N/A N/A
Other Non-Current Assets 15,305 0 0 0 0
TOTAL $139,234 $N/A $N/A $N/A $N/A
Total Assets $216,151 $N/A $N/A $N/A $195,020
Liabilities
Current Liabilities
Short Term Debt 4,025 N/A N/A N/A N/A
Accounts payable and accrued liabilities 11,155 0 0 0 14,657
Accrued Expenses 6,984 N/A N/A N/A N/A
TOTAL $67,009 $N/A $N/A $N/A $76,955
Non-Current Liabilities
Long Term Debt 74,213 N/A N/A N/A 49,782
TOTAL $74,716 $N/A $N/A $N/A $49,782
Total Liabilities $141,725 $N/A $N/A $N/A $126,737
Shareholders' Equity
Common Shares 93 N/A N/A N/A N/A
Retained earnings 18,346 N/A N/A N/A N/A
Other shareholders' equity -204 0 0 0 68,283
TOTAL $74,426 $N/A $N/A $N/A $68,283
Total Liabilities And Equity $216,151 $0 $0 $0 $195,020
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