John B Sanfilippo (JBSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,923 | 3,026 | 1,613 | 1,946 | 2,064 |
| Receivables | 71,500 | 72,065 | 77,758 | 75,635 | 66,654 |
| Inventories | 207,319 | 185,279 | 187,921 | 197,997 | 228,377 |
| Income taxes - deferred | N/A | N/A | 4,264 | 4,264 | 3,489 |
| TOTAL | $293,052 | $267,335 | $275,166 | $284,310 | $308,543 |
| Non-Current Assets | |||||
| PPE Net | 111,515 | 112,618 | 114,173 | 110,194 | 110,756 |
| Intangibles | 1,798 | 2,225 | 2,652 | 3,079 | 3,618 |
| Other Non-Current Assets | 35,854 | 36,335 | 34,179 | 34,352 | 32,195 |
| TOTAL | $149,167 | $151,178 | $151,004 | $147,625 | $146,569 |
| Total Assets | $442,219 | $418,513 | $426,170 | $431,935 | $455,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,025 | 18,597 | 32,662 | 65,566 | 84,095 |
| Accounts payable and accrued liabilities | 59,299 | 83,322 | 68,272 | 45,722 | 64,562 |
| Accrued Expenses | 13,423 | 12,228 | 7,610 | 14,847 | 9,311 |
| TOTAL | $143,048 | $122,336 | $120,593 | $134,105 | $166,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,544 | 30,380 | 31,215 | 32,290 | 33,137 |
| Other Non-Current Liabilities | 24,408 | 24,682 | 24,449 | 24,262 | 21,176 |
| TOTAL | $53,952 | $55,062 | $55,664 | $56,552 | $54,313 |
| Total Liabilities | $197,000 | $177,398 | $176,257 | $190,657 | $221,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,205 | 11,192 | 11,144 | 11,143 | 11,137 |
| Common Shares | 113 | 113 | 112 | 112 | 113 |
| Retained earnings | 136,296 | 133,218 | 143,654 | 135,664 | 127,195 |
| Other shareholders' equity | -4,578 | -4,731 | -4,885 | -5,038 | -3,276 |
| TOTAL | $245,219 | $241,115 | $249,913 | $241,278 | $233,913 |
| Total Liabilities And Equity | $442,219 | $418,513 | $426,170 | $431,935 | $455,112 |