J J Snack Foods
(JJSF)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1985 | 09-1984 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,042 | N/A |
| Receivables | 2,057 | N/A |
| Inventories | 722 | N/A |
| Other current assets | 339 | 0 |
| TOTAL | $5,159 | $N/A |
| Non-Current Assets | ||
| PPE Net | 5,403 | N/A |
| Other Non-Current Assets | 2,477 | 0 |
| TOTAL | $7,880 | $N/A |
| Total Assets | $13,039 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 681 | N/A |
| Accounts payable and accrued liabilities | 1,521 | 0 |
| Accrued Expenses | 366 | N/A |
| TOTAL | $3,222 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 6,126 | N/A |
| TOTAL | $6,171 | $N/A |
| Total Liabilities | $9,392 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 76 | N/A |
| Retained earnings | 3,571 | N/A |
| TOTAL | $3,647 | $N/A |
| Total Liabilities And Equity | $13,039 | $0 |