J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,673 | 2,135 | 1,984 | 391 | 1,426 |
| Marketable Securities | 0 | 0 | 400 | 400 | 401 |
| Receivables | 10,992 | 10,540 | 10,780 | 10,260 | 9,680 |
| Inventories | 8,552 | 8,330 | 8,183 | 8,230 | 8,292 |
| Other current assets | 1,837 | 1,124 | 1,369 | 699 | 1,216 |
| TOTAL | $23,054 | $22,129 | $22,716 | $19,980 | $21,015 |
| Non-Current Assets | |||||
| PPE Net | 61,651 | 58,828 | 55,668 | 52,335 | 48,904 |
| Other Non-Current Assets | 16,558 | 16,872 | 16,973 | 16,990 | 15,656 |
| TOTAL | $78,209 | $75,700 | $72,641 | $69,325 | $64,560 |
| Total Assets | $77,829 | $76,050 | $75,132 | $70,794 | $68,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,557 | 2,531 | 2,273 | 2,087 | 2,195 |
| Accounts payable and accrued liabilities | 10,140 | 9,087 | 10,555 | 7,341 | 5,971 |
| Accrued Expenses | 1,733 | 1,331 | 2,127 | 1,573 | 1,412 |
| TOTAL | $14,430 | $13,149 | $15,157 | $11,483 | $9,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,040 | 7,343 | 5,860 | 6,829 | 7,315 |
| Other Non-Current Liabilities | 222 | 211 | 0 | 194 | 182 |
| TOTAL | $11,370 | $11,414 | $9,490 | $9,810 | $10,136 |
| Total Liabilities | $25,578 | $24,352 | $24,647 | $21,099 | $19,532 |
| Shareholders' Equity | |||||
| Common Shares | 28,697 | 28,646 | 28,783 | 29,479 | 29,760 |
| Retained earnings | 23,332 | 22,841 | 21,702 | 0 | 18,941 |
| TOTAL | $52,029 | $51,487 | $50,485 | $49,501 | $48,701 |
| Total Liabilities And Equity | $77,607 | $75,839 | $75,132 | $70,600 | $68,233 |