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J J Snack Foods (JJSF)

J J Snack Foods (JJSF)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2002 03-2002 12-2001 09-2001 06-2001
Assets
Current Assets
Cash & Cash Equivalents 5,427 7,713 3,280 7,437 5,760
Receivables 40,930 35,769 31,939 37,018 38,086
Inventories 24,644 24,932 23,469 21,749 25,669
TOTAL $72,631 $70,012 $60,182 $67,401 $71,547
Non-Current Assets
PPE Net 94,915 96,347 100,879 104,756 108,589
Investments And Advances 785 910 1,420 1,515 1,550
Intangibles 47,467 47,545 47,622 47,698 48,390
Other Non-Current Assets 2,804 2,972 2,999 3,111 2,910
TOTAL $145,971 $147,774 $152,920 $157,080 $161,439
Total Assets $218,602 $217,786 $213,102 $224,481 $232,986
Liabilities
Current Liabilities
Short Term Debt 112 112 112 115 8,114
Accounts payable and accrued liabilities 28,170 24,764 20,451 24,515 27,984
Accrued Expenses 14,997 11,896 11,258 16,047 12,669
TOTAL $43,279 $36,772 $31,821 $40,677 $48,767
Non-Current Liabilities
Long Term Debt 6,302 20,302 24,368 28,368 36,498
Other Non-Current Liabilities 160 145 101 65 64
TOTAL $15,690 $29,675 $33,697 $37,661 $44,902
Total Liabilities $58,969 $66,447 $65,518 $78,338 $93,669
Shareholders' Equity
Shares Outstanding, K 17,747 17,609 17,336 17,301 17,201
Common Shares 32,361 31,350 29,969 29,421 28,914
Retained earnings 129,039 121,521 119,185 118,363 111,939
Other shareholders' equity -1,767 -1,532 -1,570 -1,641 -1,536
TOTAL $159,633 $151,339 $147,584 $146,143 $139,317
Total Liabilities And Equity $218,602 $217,786 $213,102 $224,481 $232,986
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