John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,955 | 1,848 | 2,031 | 1,362 | 2,220 |
| Receivables | 64,830 | 59,402 | 66,007 | 75,741 | 78,088 |
| Inventories | 182,420 | 201,398 | 182,653 | 147,196 | 156,573 |
| TOTAL | $253,377 | $267,273 | $257,532 | $228,118 | $242,173 |
| Non-Current Assets | |||||
| PPE Net | 106,208 | 107,781 | 109,698 | 110,883 | 109,756 |
| Intangibles | 0 | 233 | 611 | 990 | 1,369 |
| Other Non-Current Assets | 38,474 | 37,030 | 37,850 | 38,904 | 37,864 |
| TOTAL | $144,682 | $145,044 | $148,159 | $150,777 | $148,989 |
| Total Assets | $398,059 | $412,317 | $405,691 | $378,895 | $391,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,806 | 67,724 | 18,476 | 6,538 | 16,237 |
| Accounts payable and accrued liabilities | 50,047 | 40,173 | 90,787 | 60,432 | 43,719 |
| Accrued Expenses | 15,958 | 13,387 | 10,609 | 9,287 | 16,045 |
| TOTAL | $109,873 | $130,194 | $129,838 | $88,354 | $83,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,211 | 26,069 | 26,925 | 27,779 | 28,704 |
| Other Non-Current Liabilities | 27,507 | 29,256 | 29,227 | 28,727 | 28,071 |
| TOTAL | $52,718 | $55,325 | $56,152 | $56,506 | $56,775 |
| Total Liabilities | $162,591 | $185,519 | $185,990 | $144,860 | $139,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,297 | 11,281 | 11,265 | 11,212 | 11,205 |
| Common Shares | 114 | 114 | 114 | 113 | 113 |
| Retained earnings | 123,190 | 116,466 | 110,130 | 125,559 | 143,573 |
| Other shareholders' equity | -4,608 | -6,014 | -6,219 | -6,424 | -6,629 |
| TOTAL | $235,468 | $226,798 | $219,701 | $234,035 | $251,193 |
| Total Liabilities And Equity | $398,059 | $412,317 | $405,691 | $378,895 | $391,162 |