Sanderson Farms IN
(SAFM)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,050 | 4,580 | 4,810 | 3,840 | 3,620 |
| Receivables | 36,570 | 35,120 | 31,450 | 25,800 | 31,020 |
| Inventories | 47,630 | 51,500 | 46,930 | 44,940 | 42,870 |
| Other current assets | 7,940 | 7,940 | 7,160 | 7,750 | 7,680 |
| TOTAL | $99,190 | $99,140 | $90,350 | $82,330 | $85,190 |
| Non-Current Assets | |||||
| PPE Net | 356,270 | 352,980 | 347,310 | 338,190 | 332,980 |
| Other Non-Current Assets | 1,240 | 1,570 | 940 | 1,090 | 1,390 |
| TOTAL | $357,510 | $354,550 | $348,250 | $339,280 | $334,370 |
| Total Assets | $283,510 | $286,040 | $276,520 | $264,100 | $265,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,040 | 4,030 | 4,030 | 4,030 | 4,020 |
| Accounts payable and accrued liabilities | 12,500 | 27,760 | 18,220 | 20,870 | 5,890 |
| Accrued Expenses | 15,370 | 0 | 0 | 0 | 11,390 |
| TOTAL | $31,920 | $31,790 | $22,260 | $24,900 | $25,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,650 | 108,840 | 111,840 | 91,690 | 95,690 |
| Other Non-Current Liabilities | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| TOTAL | $120,740 | $123,800 | $126,800 | $106,650 | $110,650 |
| Total Liabilities | $152,660 | $155,600 | $149,070 | $131,570 | $136,180 |
| Shareholders' Equity | |||||
| Common Shares | 13,930 | 13,930 | 13,930 | 14,400 | 14,370 |
| Retained earnings | 111,070 | 110,790 | 107,800 | 106,060 | 103,330 |
| Other shareholders' equity | 10 | 10 | 0 | 10 | 10 |
| TOTAL | $130,840 | $130,440 | $127,440 | $132,530 | $129,480 |
| Total Liabilities And Equity | $283,500 | $286,040 | $276,510 | $264,100 | $265,660 |