Sanderson Farms IN
(SAFM)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,585 | 14,566 | 24,175 | 10,402 | 8,604 |
| Receivables | 40,350 | 35,264 | 40,187 | 35,612 | 37,799 |
| Inventories | 60,373 | 56,300 | 52,350 | 57,923 | 52,179 |
| Other current assets | 12,845 | 9,903 | 0 | 9,327 | 9,470 |
| TOTAL | $120,153 | $116,033 | $126,164 | $113,264 | $108,052 |
| Non-Current Assets | |||||
| PPE Net | 162,006 | 162,847 | 162,186 | 164,650 | 166,294 |
| Other Non-Current Assets | 543 | 504 | 621 | 679 | 630 |
| TOTAL | $162,549 | $163,351 | $162,807 | $165,329 | $166,924 |
| Total Assets | $282,702 | $279,384 | $288,971 | $278,593 | $274,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,233 | 3,178 | 3,178 | 4,063 | 4,063 |
| Accounts payable and accrued liabilities | 38,110 | 42,371 | 20,309 | 39,013 | 32,083 |
| Accrued Expenses | N/A | N/A | 25,708 | N/A | N/A |
| TOTAL | $41,343 | $45,549 | $49,195 | $43,076 | $36,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,199 | 79,104 | 77,212 | 85,532 | 97,532 |
| Other Non-Current Liabilities | 2,400 | 2,400 | 2,400 | 1,800 | 1,800 |
| TOTAL | $97,424 | $97,329 | $95,437 | $103,182 | $115,182 |
| Total Liabilities | $138,767 | $142,878 | $144,632 | $146,258 | $151,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,665 | 19,537 | 20,349 | 20,365 | 20,388 |
| Common Shares | 13,110 | 13,025 | 13,565 | 13,577 | 13,592 |
| Retained earnings | 129,879 | 123,481 | 127,829 | 115,684 | 106,805 |
| TOTAL | $143,935 | $136,506 | $144,339 | $132,335 | $123,648 |
| Total Liabilities And Equity | $282,702 | $279,384 | $288,971 | $278,593 | $274,976 |