Sanderson Farms IN
(SAFM)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,105 | 196,659 | 180,840 | 153,625 | 173,104 |
| Receivables | 162,155 | 129,338 | 111,450 | 118,927 | 117,014 |
| Inventories | 209,772 | 198,753 | 203,152 | 212,306 | 213,172 |
| Income taxes - deferred | 3,735 | N/A | 3,061 | 4,722 | 2,901 |
| TOTAL | $566,188 | $558,081 | $545,522 | $526,834 | $543,643 |
| Non-Current Assets | |||||
| PPE Net | 688,006 | 682,334 | 682,370 | 654,508 | 636,555 |
| Other Non-Current Assets | 6,224 | 6,337 | 6,394 | 5,531 | 3,924 |
| TOTAL | $694,230 | $688,671 | $688,764 | $660,039 | $640,479 |
| Total Assets | $1,260,418 | $1,246,752 | $1,234,286 | $1,186,873 | $1,184,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 76,069 | 62,816 | 64,798 | 89,630 | 74,503 |
| Accrued Expenses | 45,311 | 88,431 | 76,467 | 45,939 | 37,706 |
| TOTAL | $131,380 | $161,247 | $151,265 | $151,995 | $145,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 10,000 |
| Other Non-Current Liabilities | 8,100 | 8,119 | 8,800 | 8,800 | 9,600 |
| TOTAL | $89,868 | $55,644 | $61,463 | $61,927 | $75,352 |
| Total Liabilities | $221,248 | $216,891 | $212,728 | $213,922 | $221,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,575 | 22,565 | 22,413 | 22,411 | 23,174 |
| Common Shares | 22,572 | 22,521 | 22,413 | 22,412 | 23,156 |
| Retained earnings | 901,368 | 895,653 | 884,418 | 838,468 | 786,104 |
| TOTAL | $1,039,170 | $1,029,861 | $1,021,558 | $972,951 | $963,092 |
| Total Liabilities And Equity | $1,260,418 | $1,246,752 | $1,234,286 | $1,186,873 | $1,184,122 |