Consumer Goods: Food & Beverage

Sanderson Farms Inc (SAFM: NASDAQ)

$115.73 -4.22 | -3.52%
05/25/17 - 04:00 PM ET
Company Balance Sheet
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash and Equivalents 196.66M 165.61M 85.56M 27.80M
Receivables 129.34M 118.30M 108.98M 102.49M
Inventories 198.75M 190.82M 205.85M 235.91M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 558.08M 510.71M 430.74M 397.79M
Property, Plant & Equipment, Gross 1.32B 1.19B 1.04B 985.20M
Accumulated Depreciation & Depletion 636.20M 588.97M 546.58M 489.88M
Property, Plant & Equipment, Net 682.33M 596.12M 488.47M 495.31M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.34M 4.42M 5.44M 3.35M
Total Non-Current Assets 688.67M 600.55M 493.90M 498.67M
Liabilities & Shareholder Equity
Total Assets 1.25B 1.11B 924.64M 896.45M
Accounts Payable 62.82M 48.70M 81.42M 82.75M
Short Term Debt 10.00M 10.00M 10.80M 10.76M
Other Current Liabilities 6.96M 26.98M 15.54M 4.80M
Total Current Liabilities 161.25M 147.63M 161.54M 135.59M
Long Term Debt 0.00 10.00M 29.41M 150.21M
Deferred Income Taxes 0.00 45.67M 53.09M 56.57M
Other Non-Current Liabilities 55.64M 10.00M 9.00M 4.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 55.64M 65.67M 91.50M 210.78M
Total Liabilities 216.89M 213.30M 253.05M 346.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.03B 897.95M 671.60M 550.08M
Common Par 22.52M 23.13M 23.02M 22.97M
Additional Paid In Capital 111.69M 150.12M 142.48M 135.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 895.65M 724.70M 506.10M 391.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.03B 907.95M 701.01M 700.29M
Total Equity 1.03B 897.95M 671.60M 550.08M
Total Liabilities & Stock Equity 1.25B 1.11B 924.64M 896.45M
Total Common Shares Outstanding 22.52M 23.13M 23.02M 22.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.24M 22.44M 22.36M 22.28M
Diluted Weighted Shares Outstanding 22.24M 22.44M 22.36M 22.28M
Number of Employees 1554 1471 1327 1271
Number of Part-Time Employees 10710 9990 9944 10042

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