Consumer Goods: Food & Beverage

J&J Snack Foods Corp (JJSF: NASDAQ)

$117.48 n/a | n/a%
10/20/16 - 04:00 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 133.69M 91.76M 97.34M 154.20M
Receivables 102.65M 99.97M 87.55M 76.41M
Inventories 80.62M 76.08M 71.78M 69.76M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 326.78M 275.61M 264.72M 308.07M
Property, Plant & Equipment, Gross 573.71M 538.08M 510.44M 483.87M
Accumulated Depreciation & Depletion 399.62M 380.55M 363.28M 342.33M
Property, Plant & Equipment, Net 174.09M 157.53M 147.16M 141.54M
Intangibles 45.82M 50.99M 44.01M 48.46M
Other Non-Current Assets 109.80M 134.21M 112.87M 28.07M
Total Non-Current Assets 416.15M 429.17M 380.94M 294.98M
Liabilities & Shareholder Equity
Total Assets 742.93M 704.77M 645.66M 603.04M
Accounts Payable 59.21M 59.97M 50.91M 59.65M
Short Term Debt 273.00K 146.00K 211.00K 340.00K
Other Current Liabilities 6.72M 5.97M 4.73M 2.45M
Total Current Liabilities 97.12M 95.96M 83.24M 81.50M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 43.79M 44.78M 45.18M 44.87M
Other Non-Current Liabilities 915.00K 1.14M 538.00K 831.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 45.90M 46.30M 45.86M 46.05M
Total Liabilities 143.02M 142.25M 129.10M 127.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 599.92M 562.52M 516.57M 475.49M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 31.65M 32.62M 34.52M 43.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 579.16M 535.88M 487.98M 435.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.90M -5.99M -5.93M -3.13M
Total Capitalization 599.92M 562.52M 516.57M 475.49M
Total Equity 599.92M 562.52M 516.57M 475.49M
Total Liabilities & Stock Equity 742.93M 704.77M 645.66M 603.04M
Total Common Shares Outstanding 18.68M 18.66M 18.68M 18.78M
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 18.68M 18.79M 18.85M
Diluted Weighted Shares Outstanding 18.82M 18.81M 18.88M 18.92M
Number of Employees 3400 3400 3400 3200
Number of Part-Time Employees 0 0 0 0

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