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John B Sanfilippo & Son Inc (NASDAQ:JBSS)

51.33
Delayed Data
As of 3:59pm ET
 -0.58 / -1.12%
Today’s Change
38.59
Today|||52-Week Range
68.98
+0.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash834.0K1.9M1.9M2.2M
 
 
 
 
 
Short Term Investment Cash-1.6M1.1M62.0K274.0K
 
 
 
 
 
Cash & Short Term Investments834.0K1.9M1.9M2.2M
 
 
 
 
 
 
ReceivablesReceivables49.5M55.8M75.6M78.1M
 
 
 
 
 
 
InventoriesInventories158.7M182.8M198.0M156.6M
 
 
 
 
 
 
Current AssetsOther Current Assets14.7M8.9M8.7M5.3M
 
 
 
 
 
Current Assets223.8M249.4M284.3M242.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross284.4M290.5M299.9M310.2M
 
 
 
 
 
Depreciation-172.9M-181.7M-189.7M-200.4M
 
 
 
 
 
Intangible Assets7.9M5.2M3.1M1.4M
 
 
 
 
 
Other Assets16.3M14.1M13.4M10.8M
 
 
 
 
 
Total Assets374.7M394.6M431.9M391.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable43.7M47.3M46.8M44.5M
 
 
 
 
 
Short Term Debt41.6M43.9M64.5M15.5M
 
 
 
 
 
Accrued Expenses7.6M7.9M8.0M7.2M
 
 
 
 
 
Other Current Liabilities7.6M7.9M8.0M7.2M
 
 
 
 
 
Other Liabilities108.8M112.2M134.1M83.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt33.7M35.7M32.3M28.9M
 
 
 
 
 
Deferred Taxes-827.0K-726.0K-3.2M-8.6M
 
 
 
 
 
Other Liabilities4.4M5.5M6.4M5.9M
 
 
 
 
 
Total Liabilities159.4M167.8M190.7M140.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity215.3M226.8M241.3M251.2M
 
 
 
 
 
Total Shareholder Equity215.3M226.8M241.3M251.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.0M11.0M11.1M11.2M
 
 
 
 
 
 
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