J&J Snack Foods Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
97,601.00
91,760.00
133,689.00
154,191.00
150,075.00
132,527
Total Accounts Receivable
87,545.00
99,972.00
102,649.00
98,325.00
124,553.00
132,342
Inventories
71,785.00
76,083.00
80,622.00
88,684.00
103,268.00
112,884
Other Current Assets
7,786.00
7,791.00
9,823.00
13,904.00
3,936.00
5,044
Total Current Assets
264,717.00
275,606.00
326,783.00
355,104.00
381,832.00
382,797
Net Property, Plant & Equipment
147,164.00
157,529.00
174,089.00
184,213.00
227,581.00
242,673
Total Investments and Advances
109,664.00
130,117.00
106,298.00
120,197.00
91,168.00
143,508
Intangible Assets
120,911.00
137,431.00
132,261.00
128,261.00
163,783.00
160,273
Other Assets
3,205.00
4,090.00
3,504.00
2,712.00
2,864.00
2,762
Total Assets
645,661.00
704,773.00
742,935.00
790,487.00
879,512.00
941,245
ST Debt & Current Portion LT Debt
211.00
146.00
273.00
365.00
340.00
Accounts Payable
50,906.00
59,968.00
59,206.00
62,026.00
72,729.00
Income Tax Payable
1,740.00
-
-
-
-
Other Current Liabilities
30,382.00
35,843.00
37,637.00
39,900.00
45,975.00
Total Current Liabilities
83,239.00
95,957.00
97,116.00
102,291.00
119,044.00
Long-Term Debt
136.00
374.00
1,196.00
1,235.00
904.00
Deferred Taxes
45,183.00
44,785.00
43,789.00
48,186.00
62,705.00
Other Liabilities
538.00
1,139.00
915.00
801.00
2,253.00
Total Liabilities
129,096.00
142,255.00
143,016.00
152,513.00
197,190.00
Common Equity (Total)
516,565.00
562,518.00
599,919.00
637,974.00
682,322.00
Total Shareholders' Equity
516,565.00
562,518.00
599,919.00
637,974.00
682,322.00
Total Equity
516,565.00
562,518.00
599,919.00
637,974.00
682,322.00
Liabilities & Shareholders' Equity
645,661.00
704,773.00
742,935.00
790,487.00
879,512.00
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