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Machinery and equipment
$341,489K
(4.44%↑ Y/Y)
Buildings
$125,946K
(5.56%↑ Y/Y)
Construction in progress
$86,924K
(1103.43%↑ Y/Y)
Land
$13,365K
(0.00%↑ Y/Y)
Furniture and leasehold
improvements
$5,588K
(0.87%↑ Y/Y)
Vehicles
$1,273K
(3.66%↑ Y/Y)
Property, plant and
equipment gross
$574,585K
(21.31%↑ Y/Y)
Inventories
$245,826K
(-3.45%↓ Y/Y)
Accounts receivable,
less allowance for...
$84,310K
(9.98%↑ Y/Y)
Prepaid expenses and
other current assets
$18,028K
(23.62%↑ Y/Y)
Cash
$1,147K
(96.07%↑ Y/Y)
Property, plant and
equipment net
$243,702K
(47.56%↑ Y/Y)
Rental investment
property, less...
$12,263K
(-6.17%↓ Y/Y)
Total intangible
assets, gross
$39,570K
(0.00%↑ Y/Y)
Less accumulated
depreciation
$330,883K
(7.25%↑ Y/Y)
Total current assets
$349,311K
(0.83%↑ Y/Y)
Total property, plant
and equipment
$255,965K
(43.62%↑ Y/Y)
Operating lease
right-of-use assets
$24,584K
(-11.64%↓ Y/Y)
Other assets
$13,584K
(-41.39%↓ Y/Y)
Goodwill
$11,750K
(0.00%↑ Y/Y)
Intangible assets, net
$3,387K
(-23.51%↓ Y/Y)
Total accumulated
amortization
$36,183K
(2.96%↑ Y/Y)
Total assets
$658,581K
(10.20%↑ Y/Y)
Customer Relationships
$21,350K
(0.81%↑ Y/Y)
Trade Names
$14,093K
(5.27%↑ Y/Y)
Product Formulas
$440K
(55.48%↑ Y/Y)
Noncompete Agreements
$300K
(2.74%↑ Y/Y)
Total liabilities &
stockholders' equity
$658,581K
(10.20%↑ Y/Y)
Total stockholders'
equity
$379,948K
(5.34%↑ Y/Y)
Total liabilities
$278,633K
(17.61%↑ Y/Y)
Treasury stock, at cost
117,900 shares of common...
$1,204K
(0.00%↑ Y/Y)
Retained earnings
$236,670K
(6.85%↑ Y/Y)
Capital in excess of par
value
$143,522K
(2.72%↑ Y/Y)
Total current
liabilities
$167,933K
(7.62%↑ Y/Y)
Total long-term
liabilities
$110,700K
(36.90%↑ Y/Y)
Accumulated other
comprehensive income
$842K
(49.29%↑ Y/Y)
Common
stock-Noncumulative Common Stock
$92K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$26K
(0.00%↑ Y/Y)
Accounts payable
$72,438K
(19.77%↑ Y/Y)
Accrued payroll and
related benefits
$34,650K
(87.85%↑ Y/Y)
Revolving credit facility
borrowings
$33,615K
(-41.62%↓ Y/Y)
Other accrued
expenses
$20,941K
(14.42%↑ Y/Y)
Current maturities of
long-term debt, net,...
$6,052K
(543.15%↑ Y/Y)
Bank overdraft
$237K
(-19.39%↓ Y/Y)
Long-term debt, less
current maturities,...
$43,567K
(199.14%↑ Y/Y)
Retirement plan
$29,193K
(4.56%↑ Y/Y)
Long-term operating lease
liabilities, net of current...
$20,648K
(-14.76%↓ Y/Y)
Long-term workers'
compensation liabilities
$10,656K
(0.50%↑ Y/Y)
Other
$6,636K
(87.03%↑ Y/Y)
Back
Back
Balance Sheet
SANFILIPPO JOHN B & SON INC (JBSS)
SANFILIPPO JOHN B & SON INC (JBSS)
source: myfinsight.com