Sanderson Farms IN
(SAFM)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,281 | 225,821 | 234,111 | 242,980 | 223,122 |
| Receivables | 138,532 | 119,699 | 124,348 | 118,627 | 124,113 |
| Inventories | 234,796 | 236,353 | 220,306 | 227,677 | 210,922 |
| Income taxes - deferred | N/A | N/A | N/A | 3,637 | 2,961 |
| TOTAL | $661,657 | $619,779 | $613,324 | $630,478 | $597,995 |
| Non-Current Assets | |||||
| PPE Net | 850,066 | 826,770 | 803,991 | 748,919 | 720,302 |
| Other Non-Current Assets | 7,238 | 4,989 | 5,385 | 5,421 | 6,003 |
| TOTAL | $857,304 | $831,759 | $809,376 | $754,340 | $726,305 |
| Total Assets | $1,518,961 | $1,451,538 | $1,422,700 | $1,384,818 | $1,324,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,568 | 85,859 | 72,774 | 81,036 | 80,580 |
| Accrued Expenses | 50,264 | 50,248 | 57,918 | 61,531 | 51,308 |
| TOTAL | $133,145 | $141,565 | $148,189 | $154,801 | $146,964 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,080 | 8,663 | 8,501 | 8,400 | 8,300 |
| TOTAL | $106,529 | $96,338 | $84,249 | $87,734 | $87,892 |
| Total Liabilities | $239,674 | $237,903 | $232,438 | $242,535 | $234,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,743 | 22,740 | 22,740 | 22,579 | 22,577 |
| Common Shares | 22,743 | 22,740 | 22,693 | 22,579 | 22,577 |
| Retained earnings | 1,120,914 | 1,059,429 | 1,041,714 | 993,752 | 944,003 |
| TOTAL | $1,279,287 | $1,213,635 | $1,190,262 | $1,142,283 | $1,089,444 |
| Total Liabilities And Equity | $1,518,961 | $1,451,538 | $1,422,700 | $1,384,818 | $1,324,300 |