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JBSS

JBSS Company Financials

$19.82
*  
0.27
  negative  
1.38%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    JBSS After Hours
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/28/2012 6/30/2011 6/24/2010 6/25/2009
Current Assets
Cash and Cash Equivalents
$2,459 $1,321 $1,437 $863
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$54,690 $43,913 $44,484 $38,868
Inventory
$146,384 $128,938 $114,360 $106,289
Other Current Assets
$3,284 $3,079 $4,499 $1,784
Total Current Assets
$206,817 $177,251 $164,780 $147,804
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$146,711 $153,692 $164,203 $166,345
Goodwill
$0 $0 $5,454 $0
Intangible Assets
$10,944 $13,917 $16,121 $569
Other Assets
$7,255 $6,928 $7,723 $7,981
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$371,727 $351,788 $358,281 $322,699
Current Liabilities
Accounts Payable
$59,188 $51,481 $57,584 $44,549
Short-Term Debt / Current Portion of Long-Term Debt
$58,572 $58,794 $55,986 $44,922
Other Current Liabilities
$1,947 $1,639 $2,061 $5,632
Total Current Liabilities
$119,707 $111,914 $115,631 $95,103
Long-Term Debt
$36,206 $42,430 $42,680 $49,016
Other Liabilities
$14,341 $11,687 $15,507 $9,447
Deferred Liability Charges
$460 $2,050 $4,569 $3,634
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$170,714 $168,081 $178,387 $157,200
Stock Holders Equity
Common Stocks
$109 $108 $108 $107
Capital Surplus
$103,876 $102,608 $101,787 $101,119
Retained Earnings
$102,559 $85,437 $82,602 $68,177
Treasury Stock
($1,204) ($1,204) ($1,204) ($1,204)
Other Equity
($4,327) ($3,242) ($3,399) ($2,700)
Total Equity
$201,013 $183,707 $179,894 $165,499
Total Liabilities & Equity
$371,727 $351,788 $358,281 $322,699

See also: Company Financials data entry page