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Sanderson Farms, Inc. (SAFM)

-NasdaqGS
80.63 Up 1.42(1.79%) Feb 5, 4:00PM EST
|After Hours : 80.63 0.00 (0.00%) Feb 5, 4:49PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
Assets
Current Assets
Cash And Cash Equivalents196,659  165,610  85,563  
Short Term Investments -   -   -  
Net Receivables134,047  121,221  109,458  
Inventory198,753  190,823  205,855  
Other Current Assets33,331  33,052  29,867  
Total Current Assets 562,790   510,706   430,743  
Long Term Investments -   -   -  
Property Plant and Equipment682,334  596,125  488,466  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets6,337  4,421  5,436  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,251,461   1,111,252   924,645  
Liabilities
Current Liabilities
Accounts Payable151,247  137,635  150,744  
Short/Current Long Term Debt10,000  10,000  10,799  
Other Current Liabilities -   -   -  
Total Current Liabilities 161,247   147,635   161,543  
Long Term Debt7,500  20,000  38,414  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges52,853  45,669  53,089  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 221,600   213,304   253,046  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock22,521  23,130  23,016  
Retained Earnings895,653  724,696  506,101  
Treasury Stock -   -   -  
Capital Surplus111,687  150,122  142,482  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 1,029,861   897,948   671,599  
Net Tangible Assets 1,029,861   897,948   671,599  

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Currency in USD.