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Machinery and equipment
$335,810K
Buildings
$120,208K
Construction in progress
$19,033K
Land
$13,365K
Furniture and leasehold
improvements
$5,540K
Vehicles
$1,291K
Property, plant and
equipment gross
$495,247K
Inventories
$235,427K
Accounts receivable, net
of allowance for...
$79,823K
Prepaid expenses and
other current assets
$19,566K
Cash
$2,400K
Property, plant and
equipment net
$174,947K
Rental investment
property, net of...
$12,666K
Total intangible
assets, gross
$39,570K
Less accumulated
depreciation
$320,300K
Total current assets
$337,216K
Total property, plant
and equipment
$187,613K
Equipment deposits
$40,475K
Operating lease
right-of-use assets
$26,941K
Goodwill
$11,750K
Other assets
$9,924K
Intangible assets, net
$3,810K
Total accumulated
amortization
$35,760K
Total assets
$617,729K
Customer Relationships
$21,350K
Trade Names
$13,748K
Product Formulas
$362K
Noncompete Agreements
$300K
Total liabilities &
stockholders' equity
$617,729K
Total stockholders'
equity
$370,124K
Total liabilities
$247,605K
Treasury stock, at cost
117,900 shares of common...
$1,204K
Retained earnings
$228,981K
Capital in excess of par
value
$141,665K
Total current
liabilities
$148,406K
Total long-term
liabilities
$99,199K
Accumulated other
comprehensive income
$564K
Common
stock-Noncumulative Common Stock
$92K
Common stock-Common
Class A
$26K
Accounts payable
$79,897K
Other accrued
expenses
$20,512K
Accrued payroll and
related benefits
$20,399K
Dividends payable
$11,704K
Revolving credit facility
borrowings
$10,000K
Current maturities of
related party long-term...
$3,131K
Bank overdraft
$2,763K
Long-term related party
debt, less current...
$28,839K
Retirement plan
$28,794K
Long-term operating lease
liabilities, net of current...
$23,142K
Long-term workers'
compensation liabilities
$10,755K
Deferred income taxes
$3,935K
Other
$3,734K
Back
Back
Balance Sheet
source: myfinsight.com
SANFILIPPO JOHN B & SON INC (JBSS)
SANFILIPPO JOHN B & SON INC (JBSS)