Sanderson Farms IN
(SAFM)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1994 | 07-1994 | 04-1994 | 01-1994 | 10-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,125 | 1,647 | 2,898 | 1,830 | 3,979 |
| Receivables | 18,986 | 19,549 | 19,202 | 17,375 | 17,014 |
| Inventories | 29,375 | 31,720 | 29,653 | 28,390 | 26,425 |
| Other current assets | 3,293 | 3,309 | 2,974 | 3,012 | 2,752 |
| TOTAL | $55,779 | $56,225 | $54,727 | $50,607 | $50,170 |
| Non-Current Assets | |||||
| PPE Net | 202,877 | 199,758 | 197,174 | 190,136 | 180,755 |
| Other Non-Current Assets | 1,163 | 1,245 | 1,068 | 1,155 | 1,242 |
| TOTAL | $204,040 | $201,003 | $198,242 | $191,291 | $181,997 |
| Total Assets | $181,709 | $183,362 | $182,727 | $175,263 | $169,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77 | 77 | 77 | 77 | 73 |
| Accounts payable and accrued liabilities | 2,837 | 15,618 | 12,477 | 10,374 | 3,356 |
| Accrued Expenses | 5,399 | 0 | 0 | 0 | 3,687 |
| TOTAL | $9,936 | $15,695 | $12,554 | $10,451 | $7,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,176 | 59,176 | 66,176 | 63,176 | 60,253 |
| TOTAL | $65,586 | $66,876 | $73,876 | $70,876 | $67,953 |
| Total Liabilities | $75,522 | $82,571 | $86,430 | $81,327 | $75,575 |
| Shareholders' Equity | |||||
| Common Shares | 9,075 | 9,075 | 9,075 | 9,075 | 9,075 |
| Retained earnings | 89,702 | 84,306 | 79,812 | 77,451 | 76,946 |
| TOTAL | $106,187 | $100,791 | $96,297 | $93,936 | $93,431 |
| Total Liabilities And Equity | $181,709 | $183,362 | $182,727 | $175,263 | $169,006 |