John B. Sanfilippo & Son Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,884.00
1,946.00
2,220.00
1,955.00
1,449.00
Total Accounts Receivable
55,800.00
75,635.00
78,088.00
64,830.00
65,426.00
Inventories
182,830.00
197,997.00
156,573.00
182,420.00
174,618.00
Other Current Assets
8,860.00
8,732.00
5,292.00
4,172.00
6,309.00
Total Current Assets
249,374.00
284,310.00
242,173.00
253,377.00
247,802.00
Net Property, Plant & Equipment
108,823.00
110,194.00
100,909.00
96,569.00
96,185.00
Total Investments and Advances
21,631.00
20,839.00
28,894.00
28,893.00
28,893.00
Intangible Assets
5,246.00
3,079.00
1,369.00
-
27,304.00
Other Assets
8,811.00
10,332.00
9,227.00
10,125.00
10,565.00
Total Assets
394,611.00
431,935.00
391,162.00
398,059.00
415,773.00
ST Debt & Current Portion LT Debt
46,305.00
65,566.00
16,237.00
33,806.00
40,509.00
Accounts Payable
44,907.00
45,722.00
43,719.00
50,047.00
60,340.00
Other Current Liabilities
21,019.00
22,817.00
23,238.00
26,020.00
16,344.00
Total Current Liabilities
112,231.00
134,105.00
83,194.00
109,873.00
117,193.00
Long-Term Debt
35,666.00
32,290.00
28,704.00
25,211.00
27,356.00
Provision for Risks & Charges
14,372.00
17,885.00
22,137.00
20,994.00
21,288.00
Deferred Taxes
726.00
3,181.00
8,590.00
9,095.00
5,024.00
Other Liabilities
5,515.00
6,377.00
5,934.00
6,513.00
7,014.00
Total Liabilities
167,784.00
190,657.00
139,969.00
162,591.00
172,851.00
Common Equity (Total)
226,827.00
241,278.00
251,193.00
235,468.00
242,922.00
Total Shareholders' Equity
226,827.00
241,278.00
251,193.00
235,468.00
242,922.00
Total Equity
226,827.00
241,278.00
251,193.00
235,468.00
242,922.00
Liabilities & Shareholders' Equity
394,611.00
431,935.00
391,162.00
398,059.00
415,773.00
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