Sanderson Farms IN
(SAFM)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,303 | 2,140 | 4,879 | 4,340 | 768 |
| Receivables | 28,835 | 25,965 | 27,661 | 28,154 | 25,283 |
| Inventories | 43,073 | 38,068 | 39,060 | 42,172 | 39,004 |
| Other current assets | 6,342 | 8,106 | 6,764 | 7,770 | 7,604 |
| TOTAL | $80,553 | $74,279 | $78,364 | $82,436 | $72,659 |
| Non-Current Assets | |||||
| PPE Net | 308,212 | 288,813 | 270,930 | 259,934 | 244,262 |
| Other Non-Current Assets | 2,335 | 1,113 | 906 | 941 | 684 |
| TOTAL | $310,547 | $289,926 | $271,836 | $260,875 | $244,946 |
| Total Assets | $268,163 | $246,318 | $237,226 | $234,843 | $213,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,104 | 3,104 | 3,100 | 3,090 | 3,090 |
| Accounts payable and accrued liabilities | 15,809 | 16,755 | 4,968 | 17,138 | 14,041 |
| Accrued Expenses | 0 | 0 | 9,470 | 0 | 0 |
| TOTAL | $18,913 | $19,859 | $17,538 | $20,228 | $17,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,109 | 94,013 | 90,102 | 86,767 | 76,468 |
| TOTAL | $129,445 | $105,349 | $101,438 | $97,479 | $87,180 |
| Total Liabilities | $148,358 | $125,208 | $118,976 | $117,707 | $104,311 |
| Shareholders' Equity | |||||
| Common Shares | 14,367 | 14,363 | 14,363 | 14,363 | 13,613 |
| Retained earnings | 93,986 | 95,455 | 92,595 | 91,481 | 92,942 |
| TOTAL | $119,805 | $121,110 | $118,250 | $117,136 | $109,426 |
| Total Liabilities And Equity | $268,163 | $246,318 | $237,226 | $234,843 | $213,737 |