J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,935 | 60,343 | 59,116 | 49,836 | 37,028 |
| Marketable Securities | 27,664 | 38,653 | 22,047 | 14,307 | 33,095 |
| Receivables | 48,053 | 60,542 | 59,954 | 57,909 | 49,693 |
| Inventories | 53,053 | 46,004 | 52,244 | 51,348 | 50,339 |
| Income taxes - deferred | 3,761 | 3,659 | 3,677 | 3,600 | 3,530 |
| TOTAL | $195,775 | $211,111 | $199,330 | $179,473 | $176,013 |
| Non-Current Assets | |||||
| PPE Net | 98,698 | 97,173 | 93,521 | 91,688 | 91,898 |
| Investments And Advances | 31,039 | 19,994 | 20,402 | 18,383 | 5,220 |
| Intangibles | 108,315 | 109,439 | 110,566 | 111,693 | 112,820 |
| Other Non-Current Assets | 1,967 | 2,110 | 2,342 | 2,444 | 2,580 |
| TOTAL | $240,019 | $228,716 | $226,831 | $224,208 | $212,518 |
| Total Assets | $435,794 | $439,827 | $426,161 | $403,681 | $388,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,353 | 48,204 | 51,223 | 48,736 | 41,496 |
| Accrued Expenses | 17,435 | 17,575 | 20,861 | 15,296 | 13,687 |
| TOTAL | $63,862 | $67,679 | $73,977 | $65,919 | $57,063 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,891 | 1,986 | 1,999 | 1,970 | 1,955 |
| TOTAL | $29,185 | $29,304 | $25,364 | $25,359 | $25,368 |
| Total Liabilities | $93,047 | $96,983 | $99,341 | $91,278 | $82,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,392 | 18,392 | 18,446 | 18,378 | 18,342 |
| Common Shares | 36,301 | 41,777 | 38,705 | 37,938 | 36,641 |
| Retained earnings | 309,611 | 304,498 | 291,483 | 278,349 | 272,899 |
| Other shareholders' equity | -3,165 | -3,431 | -3,368 | -3,884 | -3,440 |
| TOTAL | $342,747 | $342,844 | $326,820 | $312,403 | $306,100 |
| Total Liabilities And Equity | $435,794 | $439,827 | $426,161 | $403,681 | $388,531 |