The Week Ahead: COS...
Consumer Goods: Food & Beverage
John B. Sanfilippo & Son (JBSS: NASDAQ)
$19.56 -0.26 | -1.33%
05/24/13 - 03:32 PM ET
Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.46M | 1.32M | 1.44M | 863.00K |
| Receivables | 49.87M | 39.03M | 42.18M | 34.76M |
| Inventories | 146.38M | 128.94M | 114.36M | 106.29M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 206.82M | 177.25M | 164.78M | 147.80M |
| Property, Plant & Equipment, Gross | 308.48M | 305.10M | 304.56M | 300.99M |
| Accumulated Depreciation & Depletion | 161.77M | 151.40M | 140.35M | 134.65M |
| Property, Plant & Equipment, Net | 146.71M | 153.69M | 164.20M | 166.34M |
| Intangibles | 10.94M | 13.92M | 16.12M | 569.00K |
| Other Non-Current Assets | 7.26M | 6.93M | 7.72M | 7.98M |
| Total Non-Current Assets | 164.91M | 174.54M | 193.50M | 174.90M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 371.73M | 351.79M | 358.28M | 322.70M |
| Accounts Payable | 33.04M | 28.26M | 29.62M | 23.48M |
| Short Term Debt | 60.52M | 60.43M | 58.05M | 50.55M |
| Other Current Liabilities | 0.00 | 817.00K | 0.00 | 49.00K |
| Total Current Liabilities | 119.71M | 111.91M | 115.63M | 95.10M |
| Long Term Debt | 36.21M | 42.43M | 42.68M | 49.02M |
| Deferred Income Taxes | 460.00K | 2.05M | 4.57M | 3.63M |
| Other Non-Current Liabilities | 14.34M | 11.69M | 15.51M | 9.45M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 51.01M | 56.17M | 62.76M | 62.10M |
| Total Liabilities | 170.71M | 168.08M | 178.39M | 157.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 201.01M | 183.71M | 179.89M | 165.50M |
| Common Par | 26.00K | 108.00K | 108.00K | 107.00K |
| Additional Paid In Capital | 103.88M | 102.61M | 101.79M | 101.12M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 102.56M | 85.44M | 82.60M | 68.18M |
| Treasury Stock | -1.20M | -1.20M | -1.20M | -1.20M |
| Other Equity Adjustments | -4.24M | -3.24M | -3.40M | -2.70M |
| Total Capitalization | 237.22M | 226.14M | 222.57M | 214.52M |
| Total Equity | 201.01M | 183.71M | 179.89M | 165.50M |
| Total Liabilities & Stock Equity | 371.73M | 351.79M | 358.28M | 322.70M |
| Total Common Shares Outstanding | 10.76M | 10.66M | 10.65M | 10.62M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 117.90K | 117.90K | 117.90K | 118.00K |
| Basic Weighted Shares Outstanding | 10.73M | 10.67M | 10.64M | 10.62M |
| Diluted Weighted Shares Outstanding | 10.83M | 10.77M | 10.73M | 10.64M |
| Number of Employees | 1300 | 1400 | 1350 | 1350 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest JBSS Headlines from TheStreet
- Western Union, Staples Set to Deliver
02.22.13 | 02:02 pm - Hedge Funds Are Buying These 6 Stocks With EPS Price Mismatches 12.18.12 | 04:12 pm
- Nasdaq Stocks Posting Largest Percentage Decreases 09.17.12 | 06:09 pm
- 8 Stocks Rising on Big Volume 06.28.12 | 01:06 pm
- John B. Sanfilippo & Son Stock Upgraded (JBSS) 02.06.12 | 06:02 am
- John B. Sanfilippo & Son Stock Soars (JBSS) 08.25.11 | 10:08 am
- John B. Sanfilippo & Son Stock Downgraded (JBSS) 05.02.11 | 06:05 pm
- Schwab Impact 2010: Gold Still an Inflation Hedge 11.02.10 | 03:11 pm
- Micro Caps Still Pack Major Punch 01.21.10 | 10:01 am
- Micro Caps, Biotechs and Bonds 01.12.10 | 04:01 pm
Press Releases for JBSS
- JBSS Announces Personnel Moves, Affirmation Of Corporate And International Strategy - Business Wire 03.27.13 | 05:03 pm
- John B. Sanfilippo & Son, Inc. Net Income For The Second Quarter Of Fiscal 2013 Was $8.3 Million - Business Wire 01.30.13 | 04:01 pm
- John B. Sanfilippo & Son, Inc. 2nd Quarter Fiscal 2013 Operating Results Conference Call - Business Wire 01.24.13 | 03:01 pm
- Fisher(R) Nuts Announced A $20,000 Donation To The Texas Food Bank Network (TFBN) Today During A Check Presentation Ceremony At The San Antonio Food Bank. (Photo: Business Wire) - Business Wire 12.20.12 | 04:12 pm
- John B. Sanfilippo & Son, Inc. Board Declares Special Cash Dividend Of $1.00 Per Share Of Common Stock And $1.00 Per Share Of Class A Common Stock - Business Wire 12.10.12 | 04:12 pm
- Fisher Nuts Launches Integrated Marketing Campaign With Chef Alex Guarnaschelli And Food Network (Photo: Business Wire) - Business Wire 11.12.12 | 07:11 am
- John B. Sanfilippo & Son, Inc. To Present At The Southwest IDEAS Investor Conference In Dallas - Business Wire 11.09.12 | 04:11 pm
- Fisher Nuts Announces Facebook Campaign To Donate 200,000 Meals To Texas Food Bank Network - Business Wire 11.01.12 | 10:11 am
- John B. Sanfilippo & Son, Inc. First Quarter 2013 EPS Triples To $0.69 Per Share From $0.23 Per Share For The First Quarter Of 2012 - Business Wire 10.26.12 | 04:10 pm
- John B. Sanfilippo & Son, Inc. 1st Quarter Fiscal 2013 Operating Results Conference Call - Business Wire 10.19.12 | 04:10 pm
Partner Headlines for JBSS
- Weekly CEO Buys Highlight: SXL, JBSS, GNMK, CNDO, DCO - GuruFocus 06.30.12 | 02:06 pm
- John B. Sanfilippo & Son: Crazy For A Nuts Company - Seeking Alpha 10.28.11 | 08:10 am
- Diamond Shines Despite Revenue Miss - Analyst Blog - Zacks 09.16.11 | 04:09 pm
- Morning Market Movers - Benzinga 08.25.11 | 09:08 am
- Earnings Scorecard: Diamond Foods - Analyst Blog - Zacks 06.09.11 | 09:06 am
- Diamond Foods Beats on Bottom Line - Analyst Blog - Zacks 03.09.11 | 10:03 am
- Stocks That Pass the 'Free Cash Flow Cows' Screener - SeekingAlpha.com 04.12.10 | 05:04 am
