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John B Sanfilippo & Son Inc (NASDAQ:JBSS)

59.61
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
55.10
Today|||52-Week Range
72.51
-12.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.9M1.9M2.2M2.0M
 
 
 
 
 
Short Term Investment Cash1.1M62.0K274.0K-265.0K
 
 
 
 
 
Cash & Short Term Investments1.9M1.9M2.2M2.0M
 
 
 
 
 
 
ReceivablesReceivables55.8M75.6M78.1M64.8M
 
 
 
 
 
 
InventoriesInventories182.8M198.0M156.6M182.4M
 
 
 
 
 
 
Current AssetsOther Current Assets8.9M8.7M5.3M4.2M
 
 
 
 
 
Current Assets249.4M284.3M242.2M253.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross290.5M299.9M310.2M316.8M
 
 
 
 
 
Depreciation-181.7M-189.7M-200.4M-220.2M
 
 
 
 
 
Intangible Assets5.2M3.1M1.4M0.00
 
 
 
 
Other Assets14.1M13.4M10.8M10.1M
 
 
 
 
 
Total Assets394.6M431.9M391.4M398.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable47.3M46.8M44.5M50.0M
 
 
 
 
 
Short Term Debt43.9M64.5M15.5M33.8M
 
 
 
 
 
Accrued Expenses7.9M8.0M7.2M10.1M
 
 
 
 
 
Other Current Liabilities7.9M8.0M7.2M10.1M
 
 
 
 
 
Other Liabilities112.2M134.1M83.3M109.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt35.7M32.3M28.9M25.2M
 
 
 
 
 
Deferred Taxes-726.0K-3.2M-8.6M-9.1M
 
 
 
 
 
Other Liabilities5.5M6.4M5.9M6.5M
 
 
 
 
 
Total Liabilities167.8M190.7M140.2M162.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity226.8M241.3M251.2M235.5M
 
 
 
 
 
Total Shareholder Equity226.8M241.3M251.2M235.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.0M11.1M11.2M11.3M
 
 
 
 
 
 
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