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Sanderson Farms IN (SAFM)

Sanderson Farms IN (SAFM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  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
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