John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,215 | 1,449 | 1,013 | 3,052 | 869 |
| Receivables | 58,887 | 65,426 | 65,129 | 70,437 | 71,576 |
| Inventories | 181,031 | 174,362 | 184,770 | 168,424 | 165,304 |
| TOTAL | $245,323 | $247,882 | $258,472 | $255,930 | $243,165 |
| Non-Current Assets | |||||
| PPE Net | 110,632 | 106,616 | 106,550 | 107,804 | 108,510 |
| Intangibles | 26,462 | 27,304 | 28,149 | 28,979 | 0 |
| Other Non-Current Assets | 33,010 | 34,051 | 33,085 | 33,894 | 38,265 |
| TOTAL | $170,104 | $167,971 | $167,784 | $170,677 | $146,775 |
| Total Assets | $415,427 | $415,853 | $426,256 | $426,607 | $389,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,274 | 40,509 | 67,227 | 40,168 | 41,367 |
| Accounts payable and accrued liabilities | 59,848 | 60,340 | 48,075 | 84,834 | 54,544 |
| Accrued Expenses | 10,149 | 6,415 | 7,530 | 6,333 | 8,065 |
| TOTAL | $140,002 | $117,193 | $132,384 | $140,722 | $118,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,537 | 27,356 | 29,164 | 30,832 | 24,350 |
| Other Non-Current Liabilities | 28,541 | 28,302 | 28,622 | 28,480 | 28,071 |
| TOTAL | $54,078 | $55,658 | $57,786 | $59,312 | $52,421 |
| Total Liabilities | $194,080 | $172,851 | $190,170 | $200,034 | $171,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,345 | 11,345 | 11,345 | 11,342 | 11,297 |
| Common Shares | 115 | 115 | 115 | 115 | 114 |
| Retained earnings | 104,852 | 127,320 | 121,692 | 113,140 | 105,531 |
| Other shareholders' equity | -3,188 | -3,385 | -4,057 | -4,267 | -4,437 |
| TOTAL | $221,347 | $243,002 | $236,086 | $226,573 | $218,534 |
| Total Liabilities And Equity | $415,427 | $415,853 | $426,256 | $426,607 | $389,940 |