J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,680 | 5,940 | 6,670 | 1,880 | 1,340 |
| Marketable Securities | 920 | 920 | 0 | 28,700 | 0 |
| Receivables | 28,340 | 31,880 | 34,780 | 0 | 26,370 |
| Inventories | 17,580 | 16,180 | 17,460 | 18,100 | 17,630 |
| Other current assets | 1,870 | 1,140 | 1,790 | 1,970 | 1,680 |
| TOTAL | $50,390 | $56,060 | $60,700 | $50,650 | $47,020 |
| Non-Current Assets | |||||
| PPE Net | 238,630 | 232,250 | 225,330 | 220,780 | 216,060 |
| Investments And Advances | 1,740 | 1,920 | 2,850 | 2,870 | 3,000 |
| Other Non-Current Assets | 53,400 | 53,720 | 54,450 | 55,290 | 54,190 |
| TOTAL | $293,770 | $287,890 | $282,630 | $278,940 | $273,250 |
| Total Assets | $208,710 | $213,680 | $218,730 | $209,610 | $204,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,150 | 8,210 | 8,160 | 8,160 | 8,210 |
| Accounts payable and accrued liabilities | 22,530 | 23,270 | 25,440 | 19,640 | 20,860 |
| Accrued Expenses | 6,880 | 8,410 | 10,630 | 8,210 | 6,950 |
| TOTAL | $37,580 | $39,900 | $44,240 | $36,020 | $36,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,680 | 34,660 | 45,850 | 45,870 | 43,360 |
| Other Non-Current Liabilities | 200 | 240 | 0 | 0 | 0 |
| TOTAL | $38,580 | $42,600 | $50,510 | $50,570 | $48,100 |
| Total Liabilities | $76,170 | $82,510 | $94,760 | $86,600 | $84,130 |
| Shareholders' Equity | |||||
| Common Shares | 36,960 | 36,250 | 35,880 | 40,620 | 39,480 |
| Retained earnings | 97,180 | 96,510 | 89,720 | 84,010 | 82,830 |
| Other shareholders' equity | -1,600 | -1,600 | -1,630 | -1,630 | -1,660 |
| TOTAL | $132,540 | $131,160 | $123,970 | $123,000 | $120,650 |
| Total Liabilities And Equity | $208,710 | $213,670 | $218,730 | $209,600 | $204,780 |