Consumer Goods: Food & Beverage

Sanderson Farms Inc (SAFM: NASDAQ)

$88.525 -1.045 | -1.17%
09/23/14 - 03:01 PM ET
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Assets
Cash and Equivalents 85.56M 27.80M 11.08M 73.42M
Receivables 108.98M 102.49M 182.53M 92.47M
Inventories 205.86M 235.91M 211.75M 153.29M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 430.74M 397.79M 437.96M 344.97M
Property, Plant & Equipment, Gross 1.04B 985.20M 939.54M 883.64M
Accumulated Depreciation & Depletion 546.58M 489.88M 434.03M 389.91M
Property, Plant & Equipment, Net 488.47M 495.31M 505.50M 493.73M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.44M 3.35M 5.06M 2.92M
Total Non-Current Assets 493.90M 498.67M 510.56M 496.65M
Liabilities & Shareholder Equity
Total Assets 924.64M 896.45M 948.52M 841.62M
Accounts Payable 81.42M 82.76M 66.76M 49.44M
Short Term Debt 10.80M 10.76M 11.11M 1.05M
Other Current Liabilities 15.54M 4.80M 4.76M 0.00
Total Current Liabilities 161.54M 135.59M 113.66M 106.80M
Long Term Debt 29.41M 150.21M 273.67M 64.18M
Deferred Income Taxes 53.09M 56.57M 50.99M 24.93M
Other Non-Current Liabilities 9.00M 4.00M 3.30M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 91.50M 210.78M 327.96M 89.10M
Total Liabilities 253.05M 346.38M 441.62M 195.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 671.60M 550.08M 506.90M 645.71M
Common Par 23.02M 22.97M 22.23M 22.08M
Additional Paid In Capital 142.48M 135.28M 131.17M 127.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 506.10M 391.82M 353.50M 496.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 701.01M 700.29M 780.57M 709.89M
Total Equity 671.60M 550.08M 506.90M 645.71M
Total Liabilities & Stock Equity 924.64M 896.45M 948.52M 841.62M
Total Common Shares Outstanding 23.02M 22.97M 22.23M 22.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.36M 22.28M 22.13M 21.62M
Diluted Weighted Shares Outstanding 22.36M 22.28M 22.13M 21.63M
Number of Employees 1327 1271 1259 1235
Number of Part-Time Employees 9944 10042 10074 8624

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