J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,457 | 7,213 | 4,966 | 547 | 565 |
| Marketable Securities | 7,331 | 9,941 | 11,235 | 13,524 | 15,146 |
| Receivables | 15,307 | 14,947 | 12,999 | 11,908 | 13,184 |
| Inventories | 10,500 | 9,976 | 9,850 | 9,431 | 9,783 |
| Other current assets | 1,867 | 1,111 | 1,397 | 1,452 | 2,286 |
| TOTAL | $43,462 | $43,188 | $40,447 | $36,862 | $40,964 |
| Non-Current Assets | |||||
| PPE Net | 104,384 | 98,861 | 95,507 | 93,366 | 89,197 |
| Investments And Advances | 6,626 | 3,245 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,993 | 14,224 | 15,028 | 16,576 | 17,457 |
| TOTAL | $125,003 | $116,330 | $110,535 | $109,942 | $106,654 |
| Total Assets | $121,494 | $116,263 | $110,636 | $109,081 | $112,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42 | 43 | 58 | 82 | 137 |
| Accounts payable and accrued liabilities | 9,161 | 9,158 | 7,880 | 7,773 | 9,003 |
| Accrued Expenses | 4,374 | 3,648 | 2,630 | 2,701 | 3,743 |
| TOTAL | $13,577 | $12,849 | $10,568 | $10,556 | $12,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,043 | 5,035 | 5,046 | 5,058 | 5,068 |
| TOTAL | $9,961 | $9,731 | $9,642 | $9,555 | $9,499 |
| Total Liabilities | $23,538 | $22,580 | $20,210 | $20,111 | $22,382 |
| Shareholders' Equity | |||||
| Common Shares | 55,889 | 55,256 | 54,815 | 54,725 | 56,348 |
| Retained earnings | 42,067 | 38,427 | 35,611 | 34,245 | 33,717 |
| TOTAL | $97,956 | $93,683 | $90,426 | $88,970 | $90,065 |
| Total Liabilities And Equity | $121,494 | $116,263 | $110,636 | $109,081 | $112,447 |