Sanderson Farms IN
(SAFM)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,180 | N/A | N/A | 1,531 | 557 |
| Receivables | 28,030 | N/A | N/A | 30,934 | 31,292 |
| Inventories | 43,890 | N/A | N/A | 44,210 | 44,465 |
| Other current assets | 6,860 | 0 | 0 | -69,028 | 7,562 |
| TOTAL | $79,960 | $N/A | $N/A | $7,647 | $83,876 |
| Non-Current Assets | |||||
| PPE Net | 325,300 | N/A | N/A | 310,721 | 307,857 |
| Other Non-Current Assets | 1,600 | 0 | 0 | 0 | 2,635 |
| TOTAL | $326,900 | $N/A | $N/A | $310,721 | $310,492 |
| Total Assets | $258,450 | $N/A | $N/A | $264,893 | $267,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,010 | N/A | N/A | N/A | 3,104 |
| Accounts payable and accrued liabilities | 20,760 | 0 | 0 | 0 | 17,453 |
| TOTAL | $24,770 | $N/A | $N/A | $18,271 | $20,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,880 | N/A | N/A | 118,782 | 118,109 |
| TOTAL | $114,940 | $N/A | $N/A | $118,782 | $129,445 |
| Total Liabilities | $139,720 | $N/A | $N/A | $137,053 | $150,002 |
| Shareholders' Equity | |||||
| Common Shares | 14,370 | N/A | N/A | 14,368 | 14,367 |
| Retained earnings | 92,680 | N/A | N/A | N/A | 91,238 |
| Other shareholders' equity | 0 | 0 | 0 | 102,403 | 0 |
| TOTAL | $118,720 | $N/A | $N/A | $116,771 | $117,057 |
| Total Liabilities And Equity | $258,440 | $0 | $0 | $253,824 | $267,059 |