Sanderson Farms IN
(SAFM)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-1996 | 10-1995 | 07-1995 | 04-1995 | 01-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 598 | 447 | 1,795 | 3,184 | 5,942 |
| Receivables | 25,108 | 22,624 | 20,462 | 18,440 | 19,136 |
| Inventories | 37,697 | 33,275 | 32,192 | 30,784 | 29,782 |
| Other current assets | 5,347 | 4,619 | 4,258 | 3,948 | 3,847 |
| TOTAL | $68,750 | $60,965 | $58,707 | $56,356 | $58,707 |
| Non-Current Assets | |||||
| PPE Net | 231,449 | 226,204 | 219,113 | 211,288 | N/A |
| Other Non-Current Assets | 845 | 901 | 866 | 1,070 | 1,267 |
| TOTAL | $232,294 | $227,105 | $219,979 | $212,358 | $1,267 |
| Total Assets | $202,014 | $193,197 | $188,801 | $183,171 | $184,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240 | 226 | 226 | 226 | 226 |
| Accounts payable and accrued liabilities | 15,903 | 4,205 | 12,283 | 9,276 | 11,595 |
| Accrued Expenses | 0 | 7,372 | 0 | 0 | 0 |
| TOTAL | $16,143 | $13,360 | $12,509 | $9,502 | $11,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,318 | 54,806 | 56,950 | 55,951 | 55,951 |
| TOTAL | $73,030 | $65,518 | $66,360 | $65,361 | $65,361 |
| Total Liabilities | $89,173 | $78,878 | $78,869 | $74,863 | $77,182 |
| Shareholders' Equity | |||||
| Common Shares | 13,613 | 13,613 | 13,613 | 13,613 | 13,613 |
| Retained earnings | 96,357 | 97,835 | 93,448 | 91,824 | 90,801 |
| TOTAL | $112,841 | $114,319 | $109,932 | $108,308 | $107,285 |
| Total Liabilities And Equity | $202,014 | $193,197 | $188,801 | $183,171 | $184,467 |