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John B Sanfilippo & Son Inc (JBSS)

: Consumer Goods

Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 1.95M 1.88M 834.00K 2.46M
Receivables 75.64M 55.80M 49.51M 49.87M
Inventories 198.00M 182.83M 158.71M 146.38M
Other Current Assets 0.00 0.00 6.17M 0.00
Total Current Assets 284.31M 249.37M 223.79M 206.82M
Property, Plant & Equipment, Gross 299.87M 290.51M 284.35M 308.49M
Accumulated Depreciation & Depletion 197.73M 181.68M 172.93M 161.77M
Property, Plant & Equipment, Net 102.14M 108.82M 111.42M 146.71M
Intangibles 3.08M 5.25M 7.88M 10.94M
Other Non-Current Assets 39.23M 30.44M 30.83M 7.25M
Total Non-Current Assets 147.62M 145.24M 150.95M 164.91M
Liabilities & Shareholder Equity
Total Assets 431.94M 394.61M 374.74M 371.73M
Accounts Payable 45.72M 44.91M 43.74M 33.04M
Short Term Debt 65.57M 46.30M 41.61M 60.52M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 134.10M 112.23M 108.80M 119.71M
Long Term Debt 32.29M 35.67M 33.66M 36.21M
Deferred Income Taxes 0.00 0.00 0.00 460.00K
Other Non-Current Liabilities 24.26M 19.89M 16.98M 14.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 56.55M 55.55M 50.64M 51.01M
Total Liabilities 190.66M 167.78M 159.44M 170.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 241.28M 226.83M 215.30M 201.01M
Common Par 112.00K 111.00K 110.00K 26.00K
Additional Paid In Capital 111.54M 108.31M 106.13M 103.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 135.66M 123.12M 113.43M 102.56M
Treasury Stock -1.20M -1.20M -1.20M -1.20M
Other Equity Adjustments -4.83M -3.50M -3.16M -4.24M
Total Capitalization 273.57M 262.49M 248.97M 237.22M
Total Equity 241.28M 226.83M 215.30M 201.01M
Total Liabilities & Stock Equity 431.94M 394.61M 374.74M 371.73M
Total Common Shares Outstanding 11.14M 11.05M 10.92M 10.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 117.90K 117.90K 117.90K 117.90K
Basic Weighted Shares Outstanding 11.15M 11.03M 10.86M 10.73M
Diluted Weighted Shares Outstanding 11.25M 11.13M 10.99M 10.83M
Number of Employees 1450 1300 1300 1300
Number of Part-Time Employees 0 0 0 0

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JBSS John B Sanfilippo & Son Inc

Chart of JBSS

Analysts Ratings for JBSS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

JBSS Chatter

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