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John B Sanfilippo & Son Inc (NASDAQ:JBSS)

50.43
Delayed Data
As of Sep 03
 +0.19 / +0.38%
Today’s Change
29.43
Today|||52-Week Range
57.23
+10.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.5M834.0K1.9M1.9M
 
 
 
 
 
Short Term Investment Cash1.1M-1.6M1.1M62.0K
 
 
 
 
 
Cash & Short Term Investments2.5M834.0K1.9M1.9M
 
 
 
 
 
 
ReceivablesReceivables49.9M49.5M55.8M75.6M
 
 
 
 
 
 
InventoriesInventories146.4M158.7M182.8M198.0M
 
 
 
 
 
 
Current AssetsOther Current Assets8.1M14.7M8.9M8.7M
 
 
 
 
 
Current Assets206.8M223.8M249.4M284.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross279.0M284.4M290.5M299.9M
 
 
 
 
 
Depreciation-161.8M-172.9M-181.7M-189.7M
 
 
 
 
 
Intangible Assets10.9M7.9M5.2M3.1M
 
 
 
 
 
Other Assets18.2M16.3M14.1M13.4M
 
 
 
 
 
Total Assets371.7M374.7M394.6M431.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.0M43.7M47.3M46.8M
 
 
 
 
 
Short Term Debt60.5M41.6M43.9M64.5M
 
 
 
 
 
Accrued Expenses6.4M7.6M7.9M8.0M
 
 
 
 
 
Other Current Liabilities6.4M7.6M7.9M8.0M
 
 
 
 
 
Other Liabilities119.7M108.8M112.2M134.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt36.2M33.7M35.7M32.3M
 
 
 
 
 
Deferred Taxes-460.0K-827.0K-726.0K-3.2M
 
 
 
 
 
Other Liabilities1.0M4.4M5.5M6.4M
 
 
 
 
 
Total Liabilities170.7M159.4M167.8M190.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity201.0M215.3M226.8M241.3M
 
 
 
 
 
Total Shareholder Equity201.0M215.3M226.8M241.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.8M11.0M11.0M11.1M
 
 
 
 
 
 
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