J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32 | 486 | 219 | 10,547 | 4,540 |
| Marketable Securities | N/A | 0 | 454 | 1,217 | 4,027 |
| Receivables | 29,596 | 24,341 | 17,035 | 17,277 | 18,241 |
| Inventories | 14,412 | 14,493 | 11,694 | 11,276 | 12,116 |
| Other current assets | 763 | 1,236 | 1,263 | 1,905 | 1,020 |
| TOTAL | $44,803 | $40,556 | $30,665 | $42,222 | $39,944 |
| Non-Current Assets | |||||
| PPE Net | 161,411 | 155,169 | 149,164 | 142,100 | 140,423 |
| Investments And Advances | 0 | 3,906 | 10,197 | 10,487 | 10,658 |
| Other Non-Current Assets | 0 | 23,115 | 19,766 | 12,209 | 12,363 |
| TOTAL | $161,411 | $182,190 | $179,127 | $164,796 | $163,444 |
| Total Assets | $139,516 | $132,370 | $122,420 | $123,128 | $121,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8 | 8 | 8 | 4 |
| Accounts payable and accrued liabilities | 0 | 13,868 | 10,142 | 10,394 | 10,690 |
| Accrued Expenses | N/A | 9,527 | 6,317 | 7,038 | 4,534 |
| TOTAL | $29,190 | $25,403 | $16,467 | $17,440 | $15,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,004 | 5,006 | 5,008 | 5,010 | 5,005 |
| TOTAL | $5,004 | $9,024 | $9,029 | $8,980 | $10,840 |
| Total Liabilities | $34,194 | $34,427 | $25,496 | $26,420 | $26,068 |
| Shareholders' Equity | |||||
| Common Shares | 36,374 | 36,099 | 35,987 | 35,818 | 36,637 |
| Retained earnings | N/A | 63,263 | 62,357 | 62,246 | 59,705 |
| Other shareholders' equity | 64,995 | -1,419 | -1,420 | -1,356 | -1,362 |
| TOTAL | $101,369 | $97,943 | $96,924 | $96,708 | $94,980 |
| Total Liabilities And Equity | $135,563 | $132,370 | $122,420 | $123,128 | $121,048 |