SAFM

SAFM Company Financials

$84.59
*  
0.63
0.75%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading SAFM now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2014 10/31/2013 10/31/2012 10/31/2011
Current Assets
Cash and Cash Equivalents
$165,610 $85,563 $27,802 $11,075
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$121,221 $109,458 $106,434 $188,890
Inventory
$190,823 $205,855 $235,912 $211,753
Other Current Assets
$33,052 $29,867 $27,639 $26,240
Total Current Assets
$510,706 $430,743 $397,787 $437,958
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$596,125 $488,466 $495,313 $505,505
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,421 $5,436 $3,353 $5,058
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,111,252 $924,645 $896,453 $948,521
Current Liabilities
Accounts Payable
$137,635 $150,744 $124,837 $102,556
Short-Term Debt / Current Portion of Long-Term Debt
$10,000 $10,799 $10,757 $11,106
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$147,635 $161,543 $135,594 $113,662
Long-Term Debt
$20,000 $38,414 $154,212 $276,970
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$45,669 $53,089 $56,572 $50,989
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$213,304 $253,046 $346,378 $441,621
Stock Holders Equity
Common Stocks
$23,130 $23,016 $22,969 $22,872
Capital Surplus
$150,122 $142,482 $135,283 $130,528
Retained Earnings
$724,696 $506,101 $391,823 $353,500
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$897,948 $671,599 $550,075 $506,900
Total Liabilities & Equity
$1,111,252 $924,645 $896,453 $948,521

See also: Company Financials data entry page