Consumer Goods: Food & Beverage

J&J Snack Foods Corp (JJSF: NASDAQ)

$98.24 n/a | n/a%
10/24/14 - 03:59 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 97.34M 154.20M 87.48M 74.66M
Receivables 87.54M 76.41M 75.00M 68.18M
Inventories 71.78M 69.76M 63.46M 50.63M
Other Current Assets 0.00 0.00 0.00 1.69M
Total Current Assets 264.72M 308.07M 259.85M 220.53M
Property, Plant & Equipment, Gross 510.44M 483.87M 446.86M 414.40M
Accumulated Depreciation & Depletion 363.28M 342.33M 322.21M 304.31M
Property, Plant & Equipment, Net 147.16M 141.54M 124.65M 110.09M
Intangibles 44.01M 48.46M 52.00M 55.28M
Other Non-Current Assets 112.87M 28.07M 44.24M 28.02M
Total Non-Current Assets 380.94M 294.98M 290.97M 263.46M
Liabilities & Shareholder Equity
Total Assets 645.66M 603.04M 550.82M 483.99M
Accounts Payable 50.91M 59.65M 55.92M 52.34M
Short Term Debt 211.00K 340.00K 278.00K 244.00K
Other Current Liabilities 4.73M 2.45M 2.20M 1.99M
Total Current Liabilities 83.24M 81.50M 75.85M 71.08M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 45.18M 44.87M 41.05M 30.40M
Other Non-Current Liabilities 538.00K 831.00K 1.01M 1.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 45.86M 46.05M 42.58M 32.34M
Total Liabilities 129.10M 127.56M 118.43M 103.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 516.56M 475.49M 432.39M 380.58M
Common Par 0.00 0.00 0.00 38.45M
Additional Paid In Capital 34.52M 43.01M 45.02M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 487.98M 435.61M 391.28M 344.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.93M -3.13M -3.91M -2.85M
Total Capitalization 516.56M 475.49M 432.39M 380.58M
Total Equity 516.56M 475.49M 432.39M 380.58M
Total Liabilities & Stock Equity 645.66M 603.04M 550.82M 483.99M
Total Common Shares Outstanding 18.68M 18.78M 18.73M 18.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.78M 18.85M 18.67M 18.53M
Diluted Weighted Shares Outstanding 18.88M 18.92M 18.79M 18.70M
Number of Employees 3400 3200 3100 2700
Number of Part-Time Employees 0 0 0 0

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