J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,490 | 4,004 | 6,106 | 15,201 | 23,608 |
| Marketable Securities | 16,816 | 17,623 | 17,594 | 8,541 | 0 |
| Receivables | 12,733 | 12,060 | 10,580 | 11,396 | 11,795 |
| Inventories | 10,053 | 9,457 | 8,941 | 9,137 | 8,969 |
| Other current assets | 1,509 | 3,459 | 3,123 | 2,062 | 1,128 |
| TOTAL | $43,601 | $46,603 | $46,344 | $46,337 | $45,500 |
| Non-Current Assets | |||||
| PPE Net | 79,909 | 74,028 | 71,356 | 68,446 | 65,417 |
| Other Non-Current Assets | 19,363 | 20,085 | 19,883 | 16,635 | 15,791 |
| TOTAL | $99,272 | $94,113 | $91,239 | $85,081 | $81,208 |
| Total Assets | $110,175 | $110,080 | $108,614 | $104,412 | $101,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191 | 2,091 | 2,748 | 1,311 | 2,152 |
| Accounts payable and accrued liabilities | 7,449 | 7,071 | 6,128 | 6,839 | 6,795 |
| Accrued Expenses | 2,857 | 2,588 | 2,305 | 3,066 | 2,089 |
| TOTAL | $10,497 | $11,750 | $11,181 | $11,216 | $11,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,078 | 5,148 | 5,506 | 2,411 | 2,786 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 260 |
| TOTAL | $10,072 | $9,914 | $10,063 | $6,759 | $7,345 |
| Total Liabilities | $20,569 | $21,664 | $21,244 | $17,975 | $18,121 |
| Shareholders' Equity | |||||
| Common Shares | 58,184 | 58,833 | 58,759 | 58,656 | 58,209 |
| Retained earnings | 31,422 | 29,583 | 28,611 | 27,781 | 25,092 |
| TOTAL | $89,606 | $88,416 | $87,370 | $86,437 | $83,301 |
| Total Liabilities And Equity | $110,175 | $110,080 | $108,614 | $104,412 | $101,422 |