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 Dow Up0.06% Nasdaq Down0.01%

Sanderson Farms, Inc. (SAFM)

-NasdaqGS

65.72 Up 0.29(0.44%) 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 30, 2012Oct 30, 2011Oct 30, 2010
Assets
Current Assets
Cash And Cash Equivalents27,802  11,075  73,419  
Short Term Investments -   -   -  
Net Receivables106,434  188,890  94,227  
Inventory235,912  211,753  153,289  
Other Current Assets27,639  26,240  24,033  
Total Current Assets 397,787   437,958   344,968  
Long Term Investments -   -   -  
Property Plant and Equipment495,313  505,505  493,727  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,353  5,058  2,925  
Deferred Long Term Asset Charges -   -   -  
Total Assets 896,453   948,521   841,620  
Liabilities
Current Liabilities
Accounts Payable124,837  102,556  105,754  
Short/Current Long Term Debt10,757  11,106  1,048  
Other Current Liabilities -   -   -  
Total Current Liabilities 135,594   113,662   106,802  
Long Term Debt154,212  276,970  64,175  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges56,572  50,989  24,930  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 346,378   441,621   195,907  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock22,969  22,872  22,078  
Retained Earnings391,823  353,500  496,055  
Treasury Stock -   -   -  
Capital Surplus135,283  130,528  127,580  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 550,075   506,900   645,713  
Net Tangible Assets 550,075   506,900   645,713  

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Currency in USD.