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Machinery and equipment
$338,948K
Buildings
$125,817K
Construction in progress
$69,057K
Land
$13,365K
Furniture and leasehold
improvements
$5,557K
Vehicles
$1,291K
Property, plant and
equipment gross
$554,035K
Inventories
$252,620K
Accounts receivable, net
of allowance for...
$85,239K
Prepaid expenses and
other current assets
$12,989K
Cash
$1,291K
Property, plant and
equipment net
$228,869K
Rental investment
property, net of...
$12,465K
Total intangible
assets, gross
$39,570K
Less accumulated
depreciation
$325,166K
Total current assets
$352,139K
Total property, plant
and equipment
$241,334K
Operating lease
right-of-use assets
$25,768K
Goodwill
$11,750K
Other assets
$9,880K
Equipment deposits
$6,200K
Intangible assets, net
$3,598K
Total accumulated
amortization
$35,972K
Total assets
$650,669K
Customer Relationships
$21,350K
Trade Names
$13,920K
Product Formulas
$402K
Noncompete Agreements
$300K
Total liabilities &
stockholders' equity
$650,669K
Total stockholders'
equity
$387,649K
Total liabilities
$263,020K
Treasury stock, at cost
117,900 shares of common...
$1,204K
Retained earnings
$245,829K
Capital in excess of par
value
$142,342K
Total current
liabilities
$153,171K
Total long-term
liabilities
$109,849K
Accumulated other
comprehensive income
$564K
Common
stock-Noncumulative Common Stock
$92K
Common stock-Common
Class A
$26K
Accounts payable
$73,092K
Revolving credit facility
borrowings
$31,152K
Accrued payroll and
related benefits
$23,550K
Other accrued
expenses
$20,824K
Current maturities of
long-term debt, net,...
$3,827K
Bank overdraft
$726K
Long-term debt, less
current maturities,...
$40,672K
Retirement plan
$29,200K
Long-term operating lease
liabilities, net of current...
$21,933K
Long-term workers'
compensation liabilities
$10,915K
Deferred income taxes
$3,638K
Other
$3,491K
Back
Back
Balance Sheet
SANFILIPPO JOHN B & SON INC (JBSS)
SANFILIPPO JOHN B & SON INC (JBSS)
source: myfinsight.com