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jbss: the balance sheet
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Construction in progress
$12,656K
Vehicles
$1,291K
Furniture and leasehold
improvements
$5,540K
Machinery and equipment
$330,543K
Buildings
$120,208K
Land
$13,365K
Property, plant and
equipment gross
$483,603K
Total intangible
assets, gross
$39,570K
Rental investment
property, net of...
$12,868K
Property, plant and
equipment net
$168,793K
Prepaid expenses and
other current assets
$13,720K
Inventories
$234,716K
Accounts receivable, net
of allowance for...
$84,368K
Cash
$714K
Less accumulated
depreciation
$314,810K
Other assets
$10,934K
Equipment deposits
$29,516K
Operating lease
right-of-use assets
$27,187K
Goodwill
$11,750K
Intangible assets, net
$4,116K
Total property, plant
and equipment
$181,661K
Total current assets
$333,518K
Total accumulated
amortization
$35,454K
Total assets
$598,682K
Noncompete Agreements
$297K
Product Formulas
$323K
Trade Names
$13,569K
Customer Relationships
$21,265K
Total liabilities &
stockholders' equity
$598,682K
Total stockholders'
equity
$362,784K
Total liabilities
$235,898K
Treasury stock, at cost
117,900 shares of common...
$1,204K
Accumulated other
comprehensive income
$564K
Retained earnings
$222,728K
Capital in excess of par
value
$140,578K
Total long-term
liabilities
$99,229K
Total current
liabilities
$136,669K
Common
stock-Noncumulative Common Stock
$92K
Common stock-Common
Class A
$26K
Other
$3,550K
Deferred income taxes
$3,496K
Long-term workers'
compensation liabilities
$10,571K
Long-term operating lease
liabilities, net of current...
$23,497K
Retirement plan
$28,288K
Long-term related party
debt, less current...
$29,827K
Other accrued
expenses
$19,255K
Accrued payroll and
related benefits
$11,799K
Bank overdraft
$563K
Accounts payable
$51,616K
Current maturities of
related party long-term...
$2,343K
Revolving credit facility
borrowings
$51,093K
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Balance Sheet
source: myfinsight.com
SANFILIPPO JOHN B & SON INC (JBSS)
SANFILIPPO JOHN B & SON INC (JBSS)