J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,763 | 4,840 | 5,962 | 3,377 | 871 |
| Marketable Securities | 472 | 1,956 | 1,983 | 2,837 | 6,075 |
| Receivables | 8,940 | 9,066 | 7,730 | 7,586 | 8,302 |
| Inventories | 7,825 | 7,142 | 6,490 | 6,523 | 5,357 |
| Other current assets | 512 | 1,172 | 587 | 1,076 | 1,339 |
| TOTAL | $23,512 | $24,176 | $22,752 | $21,399 | $21,944 |
| Non-Current Assets | |||||
| PPE Net | 45,652 | 44,261 | 41,786 | 40,763 | 36,733 |
| Other Non-Current Assets | 14,181 | 13,186 | 12,911 | 13,933 | 14,430 |
| TOTAL | $59,833 | $57,447 | $54,697 | $54,696 | $51,163 |
| Total Assets | $67,237 | $66,594 | $63,289 | $63,035 | $62,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,072 | 2,134 | 1,527 | 1,516 | 1,457 |
| Accounts payable and accrued liabilities | 6,036 | 5,678 | 5,571 | 5,536 | 7,169 |
| Accrued Expenses | 1,250 | 2,059 | 1,838 | 2,305 | 2,266 |
| TOTAL | $10,447 | $9,871 | $9,268 | $9,527 | $10,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,561 | 6,675 | 7,106 | 7,713 | 7,905 |
| Other Non-Current Liabilities | 204 | 201 | 230 | 18,687 | 19,682 |
| TOTAL | $8,273 | $9,244 | $9,181 | $28,065 | $28,892 |
| Total Liabilities | $18,516 | $18,914 | $18,219 | $37,367 | $39,597 |
| Shareholders' Equity | |||||
| Common Shares | 29,705 | 29,479 | 29,422 | 11,692 | 10,444 |
| Retained earnings | 18,812 | 18,000 | 15,418 | 13,751 | 12,094 |
| TOTAL | $48,517 | $47,479 | $44,840 | $25,443 | $22,538 |
| Total Liabilities And Equity | $67,033 | $66,393 | $63,059 | $62,810 | $62,135 |