Consumer Goods: Food & Beverage

J&J Snack Foods Corp (JJSF: NASDAQ)

$107.65 -0.97 | -0.89%
12/19/14 - 11:13 AM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 91.76M 97.34M 154.20M 87.48M
Receivables 99.97M 87.54M 76.41M 75.00M
Inventories 76.08M 71.78M 69.76M 63.46M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 275.61M 264.72M 308.07M 259.85M
Property, Plant & Equipment, Gross 538.08M 510.44M 483.87M 446.86M
Accumulated Depreciation & Depletion 380.55M 363.28M 342.33M 322.21M
Property, Plant & Equipment, Net 157.53M 147.16M 141.54M 124.65M
Intangibles 50.99M 44.01M 48.46M 52.00M
Other Non-Current Assets 134.21M 112.87M 28.07M 44.24M
Total Non-Current Assets 429.17M 380.94M 294.98M 290.97M
Liabilities & Shareholder Equity
Total Assets 704.77M 645.66M 603.04M 550.82M
Accounts Payable 59.97M 50.91M 59.65M 55.92M
Short Term Debt 146.00K 211.00K 340.00K 278.00K
Other Current Liabilities 5.97M 4.73M 2.45M 2.20M
Total Current Liabilities 95.96M 83.24M 81.50M 75.85M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 44.78M 45.18M 44.87M 41.05M
Other Non-Current Liabilities 1.14M 538.00K 831.00K 1.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 46.30M 45.86M 46.05M 42.58M
Total Liabilities 142.26M 129.10M 127.56M 118.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 562.52M 516.56M 475.49M 432.39M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 32.62M 34.52M 43.01M 45.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 535.88M 487.98M 435.61M 391.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.99M -5.93M -3.13M -3.91M
Total Capitalization 562.52M 516.56M 475.49M 432.39M
Total Equity 562.52M 516.56M 475.49M 432.39M
Total Liabilities & Stock Equity 704.77M 645.66M 603.04M 550.82M
Total Common Shares Outstanding 18.66M 18.68M 18.78M 18.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.68M 18.78M 18.85M 18.67M
Diluted Weighted Shares Outstanding 18.81M 18.88M 18.92M 18.79M
Number of Employees 3400 3400 3200 3100
Number of Part-Time Employees 0 0 0 0

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