Sanderson Farms Inc. | Balance Sheet
Fiscal year is November-October. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
86
166
197
234
419
121
Total Accounts Receivable
109
118
129
124
139
129
Inventories
206
191
199
220
253
240
Other Current Assets
30
36
38
35
39
76
Total Current Assets
431
511
563
613
850
566
Net Property, Plant & Equipment
488
596
682
804
877
1,088
Total Assets
925
1,111
1,251
1,445
1,760
1,687
ST Debt & Current Portion LT Debt
11
10
10
-
-
Accounts Payable
81
49
63
73
91
Income Tax Payable
11
21
-
17
7
Other Current Liabilities
58
67
88
58
101
Total Current Liabilities
162
148
161
148
199
Long-Term Debt
29
10
-
-
-
Deferred Taxes
53
46
53
76
92
Other Liabilities
9
10
8
9
10
Total Liabilities
253
213
222
255
327
Common Equity (Total)
672
898
1,030
1,190
1,433
Total Shareholders' Equity
672
898
1,030
1,190
1,433
Total Equity
672
898
1,030
1,190
1,433
Liabilities & Shareholders' Equity
925
1,111
1,251
1,445
1,760
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