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Sanderson Farms IN (SAFM)

Sanderson Farms IN (SAFM)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  07-1988 04-1988 01-1988 10-1987 07-1987
Assets
Current Assets
Cash & Cash Equivalents 24,564 21,295 22,370 23,106 23,001
Receivables 9,911 7,530 7,464 6,672 6,997
Inventories 14,448 12,796 12,442 13,573 11,755
Other current assets 1,529 1,603 1,822 2,562 1,475
TOTAL $50,452 $43,224 $44,098 $45,913 $43,228
Non-Current Assets
PPE Net 56,105 54,579 53,732 51,585 51,432
Other Non-Current Assets 112 112 234 234 230
TOTAL $56,217 $54,691 $53,966 $51,819 $51,662
Total Assets $74,821 $67,186 $67,959 $68,408 $66,047
Liabilities
Current Liabilities
Short Term Debt 92 92 212 210 210
Accounts payable and accrued liabilities 5,887 2,760 3,641 1,843 3,258
Accrued Expenses 0 0 0 1,774 0
TOTAL $9,959 $6,832 $7,833 $8,827 $8,388
Non-Current Liabilities
Long Term Debt 2,225 2,225 2,260 2,317 2,318
TOTAL $2,645 $2,645 $2,680 $2,967 $2,754
Total Liabilities $12,604 $9,477 $10,513 $11,794 $11,142
Shareholders' Equity
Common Shares 9,075 9,075 9,075 9,075 9,075
Retained earnings 45,732 41,224 40,961 40,129 38,454
TOTAL $62,217 $57,709 $57,446 $56,614 $54,905
Total Liabilities And Equity $74,821 $67,186 $67,959 $68,408 $66,047
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