John B. Sanfilippo & Son, Inc. (JBSS)

USD 86.69

(-2.78%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 515.57 Million 425.28 Million 447.26 Million 398.45 Million 407.45 Million 391.3 Million
Total Current Assets 294.08 Million 254.43 Million 283.16 Million 225.16 Million 238.87 Million 225.34 Million
Cash And Short Term Investments 484 Thousand 1.94 Million 415 Thousand 672 Thousand 1.53 Million 1.59 Million
Cash and Cash Equivalents 484 Thousand 1.94 Million 415 Thousand 672 Thousand 1.53 Million 1.59 Million
Short Term Investments - - - - - -
Net Receivables 84.96 Million 72.73 Million 69.61 Million 66.33 Million 56.95 Million 60.97 Million
Inventory 196.56 Million 172.93 Million 204.85 Million 147.99 Million 172.06 Million 157.02 Million
Other Current Assets 12.07 Million 6.81 Million 8.28 Million 8.56 Million 8.31 Million 5.75 Million
Total Non-Current Assets 221.49 Million 170.85 Million 164.09 Million 173.28 Million 168.58 Million 165.96 Million
Net PPE 163.37 Million 127.22 Million 134.87 Million 136.85 Million 128.14 Million 126.18 Million
Good Will And Intangible Assets 17.57 Million 18.4 Million 17.71 Million 19.61 Million 21.77 Million 24.27 Million
Good Will 11.75 Million 11.75 Million 9.65 Million 9.65 Million 9.65 Million 9.65 Million
Intangible Assets 5.82 Million 6.65 Million 8.06 Million 9.96 Million 21.77 Million 24.27 Million
Long-Term Investments 29.12 Million 14.68 Million 29.12 Million 29.12 Million 29.12 Million 29.04 Million
Tax Assets 3.13 Million 3.59 Million 3.23 Million 6.08 Million 6.78 Million 5.72 Million
Other Non Current Assets 8.29 Million 6.94 Million -20.85 Million -18.39 Million -17.24 Million -19.26 Million
Other Assets - - - - - -
Total Liabilities 192.96 Million 133.08 Million 168.44 Million 155.96 Million 169.21 Million 136.74 Million
Total Current Liabilities 125.94 Million 85.68 Million 122.76 Million 100.2 Million 112.16 Million 83.9 Million
Account Payables 53.43 Million 42.68 Million 47.72 Million 48.86 Million 36.32 Million 42.55 Million
Tax Payables - 23.42 Million - - - -
Short Term Debt 24.32 Million 957 Thousand 43.8 Million 13.62 Million 34.33 Million 8.23 Million
Deferred Revenue - 18.62 Million - - - -
Other Current Liabilities 48.17 Million 23.42 Million 31.24 Million 37.72 Million 41.51 Million 33.11 Million
Total Non Current Liabilities 67.02 Million 47.39 Million 45.67 Million 55.75 Million 57.05 Million 52.84 Million
Long-Term Debt 6.36 Million 11.87 Million 8.85 Million 12.95 Million 17.72 Million 20.38 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.65 Million 35.51 Million 36.82 Million 42.79 Million 39.33 Million 32.46 Million
Other Liabilities 1.00 - - - - -
Total Equity 322.61 Million 292.2 Million 278.82 Million 242.49 Million 238.23 Million 254.55 Million
Stock Holders Equity 322.61 Million 292.2 Million 278.82 Million 242.49 Million 238.23 Million 254.55 Million
Common Stock 117 Thousand 117 Thousand 116 Thousand 116 Thousand 115 Thousand 115 Thousand
Retained Earnings 186.96 Million 161.51 Million 153.58 Million 126.33 Million 124.05 Million 137.71 Million
Accumulated other comprehensive income 1.04 Million -204 Thousand -2.48 Million -9.02 Million -8.63 Million -4.32 Million
Common Stock Equity 322.61 Million 292.2 Million 278.82 Million 242.49 Million 238.23 Million 254.55 Million
Capital Lease Obligation 24.87 Million 4.77 Million 1.07 Million 2.1 Million 2.99 Million -
Total Investments 29.12 Million 14.68 Million 29.12 Million 29.12 Million 29.12 Million 29.04 Million
Total Debt 55.56 Million 12.83 Million 52.65 Million 26.57 Million 52.05 Million 28.62 Million
Net Debt 55.08 Million 10.88 Million 52.23 Million 25.9 Million 50.51 Million 27.02 Million

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