Sanderson Farms IN
(SAFM)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 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 |