John B. Sanfilippo & Son ... (JBSS)
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90.33
0.27%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 484.00K 1.95M 415.00K 672.00K 1.53M 1.59M 1.45M 1.96M 2.22M 1.95M 1.88M 834.00K 2.46M 1.32M 1.44M 863.00K 716.00K 2.36M 2.23M 1.89M 2.08M 2.45M 1.27M 1.10M 1.11M 1.40M 500.00K 600.00K 400.00K 500.00K 600.00K 800.00K 500.00K
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 14.68M 29.12M 29.12M 29.12M 29.04M 28.89M 28.89M 28.89M - -726.00K -827.00K -460.00K 28.29M 7.72M 28.51M -2.60M -2.61M -5.88M -7.14M - - -2.90M -2.80M -2.90M -2.70M -2.30M -1.70M - - - - -
Other Long-Term Assets 8.29M 6.95M -20.85M -18.39M -17.25M -19.26M -18.33M 10.13M -19.42M 10.33M 9.54M 9.23M 7.25M 6.93M -4.57M 7.98M 8.44M 6.14M 12.25M 11.27M 4.40M 4.72M 5.77M 5.25M 5.36M 7.00M 7.40M 6.50M 6.10M 9.50M 9.40M 8.90M 3.10M
Receivables 84.96M 72.73M 69.61M 66.41M 56.95M 60.97M 65.43M 64.83M 78.09M 75.64M 55.80M 49.51M 49.87M 39.03M 42.18M 34.76M 34.65M 42.74M 41.91M 39.00M 34.68M 29.61M 24.13M 25.89M 24.07M 24.20M 23.90M 25.20M 27.80M 22.60M 19.70M 20.50M 15.70M
Inventory 196.56M 172.94M 204.85M 148.00M 172.07M 157.02M 174.62M 182.42M 156.57M 198.00M 182.83M 158.71M 146.38M 128.94M 114.36M 106.29M 127.03M 134.16M 164.39M 217.62M 127.46M 112.02M 99.48M 98.57M 105.76M 89.00M 99.50M 63.00M 96.40M 89.00M 74.70M 61.60M 40.60M
Other Current Assets 12.08M 6.81M 8.28M 10.16M 8.31M 5.75M 6.64M 4.17M 5.29M 8.73M 8.86M 14.74M 8.11M 7.96M 8.98M 5.89M 9.76M 8.86M 5.23M 3.40M 3.40M 3.45M 3.89M 3.44M 3.62M 3.90M 5.00M 4.90M 1.80M 3.10M 2.60M 2.10M 2.80M
Total Current Assets 294.08M 254.43M 283.16M 225.17M 238.87M 225.34M 247.80M 253.38M 242.17M 284.31M 249.37M 223.79M 206.82M 177.25M 164.78M 147.80M 172.15M 188.69M 213.76M 261.92M 167.63M 147.52M 128.78M 129.00M 134.56M 118.50M 128.90M 93.70M 126.40M 115.20M 97.60M 85.00M 59.60M
Property-Plant & Equipment 192.50M 127.22M 134.88M 136.86M 128.15M 126.18M 125.08M 125.46M 129.80M 131.03M 130.45M 133.85M 146.71M 123.35M 164.20M 134.20M 169.20M 171.59M 156.15M 117.77M 69.15M 67.12M 67.46M 70.65M 69.76M 72.80M 75.60M 78.50M 77.00M 72.40M 47.20M 28.10M 24.60M
Goodwill & Intangibles 17.57M 18.41M 17.71M 19.61M 21.77M 24.28M 27.30M -28.89M 1.37M 3.08M 5.25M 7.88M 10.94M 13.92M 21.57M 569.00K 995.00K 1.42M 9.29M 3.52M 3.94M 4.37M 4.80M 5.35M 6.13M 6.90M 7.80M 8.70M 9.50M 2.60M 2.80M 2.40M -
Total Long-Term Assets 221.49M 170.86M 164.10M 173.29M 168.59M 165.96M 167.97M 144.68M 149.23M 147.63M 145.24M 150.95M 164.91M 174.54M 193.50M 174.90M 178.63M 179.16M 177.68M 132.56M 77.49M 76.20M 78.03M 81.24M 81.25M 86.70M 90.80M 93.70M 92.60M 84.50M 59.40M 39.40M 27.70M
Total Assets 515.58M 425.29M 447.26M 398.45M 407.46M 391.30M 415.77M 398.06M 391.41M 431.94M 394.61M 374.74M 371.73M 351.79M 358.28M 322.70M 350.78M 367.85M 391.45M 394.47M 245.12M 223.73M 206.81M 210.24M 215.81M 205.20M 219.70M 187.40M 219.00M 199.70M 157.00M 124.40M 87.30M
Account Payables 53.44M 42.68M 47.72M 48.86M 36.32M 42.55M 60.34M 50.05M 43.72M 45.72M 44.91M 43.74M 33.04M 28.26M 29.63M 23.48M 25.36M 21.26M 27.94M 29.91M 16.39M 13.66M 17.74M 11.43M 11.85M 9.84M 12.00M 11.20M 26.70M 19.60M 12.10M 10.60M 25.90M
Deferred Revenue - 18.62M - - - - - - - - - - - 817.00K - 49.00K 19.43M - - 13.23M 13.91M 12.70M 10.10M 7.37M - - - - - - - - -
Short-Term Debt 24.32M 957.00K 43.80M 13.62M 34.33M 8.24M 40.51M 33.81M 3.41M 65.57M 46.30M 41.61M 73.24M 60.43M 58.05M 50.55M 80.20M 133.27M 90.95M 80.22M 14.47M 40.48M 29.20M 50.20M 47.58M 42.10M 54.80M 24.00M 32.20M 53.90M 24.50M 41.60M 9.80M
Other Current Liabilities 48.18M 18.62M 31.24M 37.72M 41.51M 33.12M 16.34M 26.02M 36.07M 22.82M 21.02M 23.45M 13.42M 22.40M 27.96M 21.02M 23.73M 18.80M 16.84M 13.23M 13.91M 18.21M 14.45M 12.32M 14.96M 13.06M 9.20M 8.60M 9.30M 5.30M 4.80M 5.30M 12.30M
Total Current Liabilities 125.94M 85.69M 122.76M 100.20M 112.17M 83.91M 117.19M 109.87M 83.26M 134.10M 112.23M 108.80M 119.71M 111.91M 115.63M 95.10M 129.29M 173.33M 135.73M 124.15M 44.77M 72.34M 61.39M 73.94M 74.39M 65.00M 76.00M 43.80M 68.20M 78.80M 41.40M 57.50M 48.00M
Long-Term Debt 31.24M 11.87M 8.85M 12.96M 17.72M 20.38M 27.36M 25.21M 28.70M 32.29M 35.67M 33.66M 22.87M 42.43M 32.73M 49.02M 52.36M 19.78M 10.02M 67.00M 12.62M 29.64M 40.42M 39.11M 51.78M 57.50M 63.20M 68.90M 74.70M 52.80M 46.40M 34.40M 13.90M
Other Long-Term Liabilities 35.78M 35.52M 36.83M 42.80M 39.33M 32.46M 28.30M 27.51M 28.07M 24.26M 19.89M 16.98M 1.01M 3.17M 5.56M 1.35M 8.17M 9.24M 63.31M - - - - - - 46.00K - -100.00K - - - 100.00K -
Total Long-Term Liabilities 67.02M 47.39M 45.68M 55.76M 57.05M 52.84M 55.66M 52.72M 56.95M 56.55M 55.55M 50.64M 51.01M 56.17M 62.76M 62.10M 63.13M 31.63M 73.32M 74.14M 18.99M 32.60M 43.37M 41.95M 54.67M 60.20M 65.50M 70.50M 75.20M 52.80M 46.40M 34.50M 13.90M
Total Liabilities 192.96M 133.08M 168.44M 155.96M 169.22M 136.75M 172.85M 162.59M 140.21M 190.66M 167.78M 159.44M 170.71M 168.08M 178.39M 157.20M 192.41M 204.96M 209.06M 198.30M 63.76M 104.95M 104.75M 115.89M 129.06M 125.20M 141.50M 114.30M 143.40M 131.60M 87.80M 92.00M 61.90M
Total Debt 55.57M 12.83M 52.65M 26.58M 52.05M 28.62M 67.86M 59.02M 45.19M 97.86M 81.97M 75.27M 96.72M 102.86M 100.73M 99.57M 132.56M 153.05M 150.73M 147.22M 19.17M 70.12M 69.62M 89.31M 99.36M 99.60M 118.00M 92.90M 106.90M 106.70M 70.90M 76.00M 23.70M
Common Stock 117.00K 117.00K 116.00K 116.00K 115.00K 115.00K 115.00K 114.00K 113.00K 112.00K 111.00K 110.00K 109.00K 108.00K 108.00K 107.00K 107.00K 107.00K 107.00K 107.00K 107.00K 95.00K 93.00K 93.00K 93.00K 100.00K 100.00K 100.00K - - - - -
Retained Earnings 186.97M 161.51M 153.59M 126.34M 124.06M 137.71M 127.24M 123.19M 143.57M 135.66M 123.12M 113.43M 102.56M 85.44M 82.60M 68.18M 61.85M 67.71M 83.67M 98.11M 83.61M 60.98M 45.95M 38.26M 30.67M 23.90M 22.10M 17.00M 19.50M 13.70M 13.70M 8.00M 1.90M
Comprehensive Income 1.04M -204.00K -2.48M -9.03M -8.63M -4.33M -3.18M -4.40M -6.42M -4.83M -3.50M -3.16M -4.33M -3.24M -3.40M -2.70M -3.19M -4.06M -117.10M -112.73M -104.30M -95.80M -88.30M -81.00M -74.00M -67.60M -60.90M -53.70M -42.90M -36.30M -30.80M -27.00M -23.80M
Shareholders Equity 322.61M 292.21M 278.82M 242.49M 238.24M 254.56M 242.92M 235.47M 251.19M 241.28M 226.83M 215.30M 201.01M 183.71M 179.89M 165.50M 158.37M 162.89M 182.39M 196.18M 181.36M 118.78M 102.06M 94.35M 86.75M 80.00M 78.20M 73.10M 75.60M 68.10M 69.20M 32.40M 25.40M
Total Investments 29.12M 14.68M 29.12M 29.12M 29.12M 29.04M 28.89M 28.89M 28.89M - -726.00K -827.00K -460.00K 28.29M 7.72M 28.51M -2.60M -2.61M -5.88M -7.14M - - -2.90M -2.80M -2.90M -2.70M -2.30M -1.70M - - - - -