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Sanderson Farms IN (SAFM)

Sanderson Farms IN (SAFM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2004 07-2004 04-2004 01-2004 10-2003
Assets
Current Assets
Cash & Cash Equivalents 75,910 84,180 51,174 29,501 22,224
Receivables 51,832 46,203 48,489 43,732 46,195
Inventories 75,603 82,743 76,544 67,057 61,753
TOTAL $216,422 $225,427 $189,698 $154,519 $143,173
Non-Current Assets
PPE Net 156,713 153,004 156,512 155,451 155,224
Other Non-Current Assets 1,872 2,033 2,034 2,152 508
TOTAL $158,585 $155,037 $158,546 $157,603 $155,732
Total Assets $375,007 $380,464 $348,244 $312,122 $298,905
Liabilities
Current Liabilities
Short Term Debt 4,385 4,370 10,670 4,370 4,364
Accounts payable and accrued liabilities 30,384 58,150 50,677 50,263 19,033
Accrued Expenses 31,029 N/A N/A N/A 37,540
TOTAL $65,798 $62,520 $61,347 $54,633 $60,937
Non-Current Liabilities
Long Term Debt 10,918 11,178 15,178 21,478 21,604
Other Non-Current Liabilities 2,600 2,600 2,600 2,600 2,600
TOTAL $29,868 $31,403 $34,783 $40,743 $40,869
Total Liabilities $95,666 $93,923 $96,130 $95,376 $101,806
Shareholders' Equity
Shares Outstanding, K 19,961 19,938 19,845 19,664 19,521
Common Shares 19,959 19,938 19,845 13,109 13,014
Retained earnings 254,426 261,340 228,991 199,549 182,136
TOTAL $279,341 $286,541 $252,114 $216,746 $197,099
Total Liabilities And Equity $375,007 $380,464 $348,244 $312,122 $298,905
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