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Sanderson Farms IN (SAFM)

Sanderson Farms IN (SAFM)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  07-2018 04-2018 01-2018 10-2017 07-2017
Assets
Current Assets
Cash & Cash Equivalents 288,284 327,260 388,896 419,285 398,270
Receivables 157,187 172,730 134,045 138,868 151,004
Inventories 282,056 267,746 253,081 252,765 256,135
TOTAL $771,762 $805,405 $819,519 $849,538 $846,674
Non-Current Assets
PPE Net 1,013,806 955,846 895,710 876,808 860,602
Other Non-Current Assets 6,036 6,164 6,995 6,897 7,416
TOTAL $1,019,842 $962,010 $902,705 $883,705 $868,018
Total Assets $1,791,604 $1,767,415 $1,722,224 $1,733,243 $1,714,692
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 110,220 104,212 104,990 90,904 79,027
Accrued Expenses 71,361 62,188 56,606 101,168 83,278
TOTAL $188,889 $173,707 $175,550 $198,721 $216,370
Non-Current Liabilities
Other Non-Current Liabilities 9,667 9,621 10,481 9,762 9,480
TOTAL $77,703 $75,754 $68,343 $101,660 $104,813
Total Liabilities $266,592 $249,461 $243,893 $300,381 $321,183
Shareholders' Equity
Shares Outstanding, K 22,838 22,836 22,836 22,825 22,744
Common Shares 22,838 22,836 22,829 22,803 22,744
Retained earnings 1,357,767 1,353,601 1,318,961 1,275,060 1,232,213
TOTAL $1,525,012 $1,517,954 $1,478,331 $1,432,862 $1,393,509
Total Liabilities And Equity $1,791,604 $1,767,415 $1,722,224 $1,733,243 $1,714,692
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