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    John B Sanfilippo & Son Inc. (JBSS)

    -NasdaqGS
    61.46 Down 0.43(0.69%) Feb 9, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 24, 2015Sep 24, 2015Jun 25, 2015Mar 26, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents3,026  1,613  1,946  2,064  
    Short Term Investments -   -   -   -  
    Net Receivables72,065  82,022  79,899  70,143  
    Inventory185,279  187,921  197,997  228,377  
    Other Current Assets6,965  3,610  4,468  7,959  
    Total Current Assets 267,335   275,166   284,310   308,543  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment133,061  134,814  131,033  131,793  
    Goodwill -   -   -   -  
    Intangible Assets2,225  2,652  3,079  3,618  
    Accumulated Amortization -   -   -   -  
    Other Assets9,961  10,180  10,332  10,226  
    Deferred Long Term Asset Charges6,211  3,657  3,181  932  
    Total Assets 418,793   426,469   431,935   455,112  
    Liabilities
    Current Liabilities
    Accounts Payable103,739  87,931  68,539  82,791  
    Short/Current Long Term Debt17,323  31,356  64,529  77,983  
    Other Current Liabilities1,344  1,379  1,037  6,112  
    Total Current Liabilities 122,406   120,666   134,105   166,886  
    Long Term Debt30,590  31,441  32,290  33,137  
    Other Liabilities24,682  24,449  24,262  21,176  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 177,678   176,556   190,657   221,199  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock113  112  112  113  
    Retained Earnings133,218  143,654  135,664  127,195  
    Treasury Stock(1,204)(1,204)(1,204)(1,204)
    Capital Surplus113,515  112,032  111,540  110,881  
    Other Stockholder Equity(4,527)(4,681)(4,834)(3,072)
    Total Stockholder Equity 241,115   249,913   241,278   233,913  
    Net Tangible Assets 238,890   247,261   238,199   230,295  

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    Currency in USD.