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John B Sanfilippo & Son Inc. (JBSS)

-NasdaqGS
36.35 0.03(0.08%) Oct 30, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 26, 2014Jun 27, 2013Jun 28, 2012
Assets
Current Assets
Cash And Cash Equivalents1,884  834  2,459  
Short Term Investments -   -   -  
Net Receivables59,284  53,232  54,690  
Inventory182,830  158,706  146,384  
Other Current Assets5,376  11,018  3,284  
Total Current Assets 249,374   223,790   206,817  
Long Term Investments -   -   -  
Property Plant and Equipment130,454  133,847  146,711  
Goodwill -   -   -  
Intangible Assets5,246  7,875  10,944  
Accumulated Amortization -   -   -  
Other Assets8,811  8,405  7,255  
Deferred Long Term Asset Charges726  827   -  
Total Assets 394,611   374,744   371,727  
Liabilities
Current Liabilities
Accounts Payable65,926  67,189  59,188  
Short/Current Long Term Debt43,891  40,557  58,572  
Other Current Liabilities2,414  1,052  1,947  
Total Current Liabilities 112,231   108,798   119,707  
Long Term Debt35,666  33,665  36,206  
Other Liabilities19,887  16,977  14,341  
Deferred Long Term Liability Charges -   -  460  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 167,784   159,440   170,714  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock111  110  109  
Retained Earnings123,118  113,430  102,559  
Treasury Stock(1,204)(1,204)(1,204)
Capital Surplus108,305  106,132  103,876  
Other Stockholder Equity(3,503)(3,164)(4,327)
Total Stockholder Equity 226,827   215,304   201,013  
Net Tangible Assets 221,581   207,429   190,069  

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Currency in USD.