Consumer Goods: Food & Beverage

J&J Snack Foods Corp (JJSF: NASDAQ)

$126.6901 2.2401 | 1.8%
12/07/16 - 02:15 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 140.65M 133.69M 91.76M 97.34M
Receivables 98.33M 102.65M 99.97M 87.55M
Inventories 88.68M 82.66M 76.08M 71.78M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 355.10M 325.55M 275.61M 264.72M
Property, Plant & Equipment, Gross 605.04M 571.67M 538.08M 510.44M
Accumulated Depreciation & Depletion 420.83M 399.62M 380.55M 363.28M
Property, Plant & Equipment, Net 184.21M 172.05M 157.53M 147.16M
Intangibles 41.82M 45.82M 50.99M 44.01M
Other Non-Current Assets 122.91M 109.80M 134.21M 112.87M
Total Non-Current Assets 435.38M 414.12M 429.17M 380.94M
Liabilities & Shareholder Equity
Total Assets 790.49M 739.67M 704.77M 645.66M
Accounts Payable 62.03M 59.21M 59.97M 50.91M
Short Term Debt 365.00K 273.00K 146.00K 211.00K
Other Current Liabilities 7.28M 6.72M 5.97M 4.73M
Total Current Liabilities 102.29M 97.12M 95.96M 83.24M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 48.19M 40.52M 44.78M 45.18M
Other Non-Current Liabilities 801.00K 915.00K 1.14M 538.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 50.22M 42.63M 46.30M 45.86M
Total Liabilities 152.51M 139.75M 142.25M 129.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 637.97M 599.92M 562.52M 516.57M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 25.33M 31.65M 32.62M 34.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 626.06M 579.16M 535.88M 487.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.41M -10.90M -5.99M -5.93M
Total Capitalization 637.97M 599.92M 562.52M 516.57M
Total Equity 637.97M 599.92M 562.52M 516.57M
Total Liabilities & Stock Equity 790.49M 739.67M 704.77M 645.66M
Total Common Shares Outstanding 18.67M 18.68M 18.66M 18.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.65M 18.68M 18.68M 18.79M
Diluted Weighted Shares Outstanding 18.77M 18.82M 18.81M 18.88M
Number of Employees 3600 3400 3400 3400
Number of Part-Time Employees 0 0 0 0

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