SAFM

SAFM Company Financials

$81.87
*  
0.13
 negative 
0.16%
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*Delayed - data as of Apr. 17, 2014 
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 10/31/2013 10/31/2012 10/31/2011 10/31/2010
Current Assets
Cash and Cash Equivalents
$85,563 $27,802 $11,075 $73,419
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$109,458 $106,434 $188,890 $94,227
Inventory
$205,855 $235,912 $211,753 $153,289
Other Current Assets
$29,867 $27,639 $26,240 $24,033
Total Current Assets
$430,743 $397,787 $437,958 $344,968
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$488,466 $495,313 $505,505 $493,727
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,436 $3,353 $5,058 $2,925
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$924,645 $896,453 $948,521 $841,620
Current Liabilities
Accounts Payable
$150,744 $124,837 $102,556 $105,754
Short-Term Debt / Current Portion of Long-Term Debt
$10,799 $10,757 $11,106 $1,048
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$161,543 $135,594 $113,662 $106,802
Long-Term Debt
$38,414 $154,212 $276,970 $64,175
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$53,089 $56,572 $50,989 $24,930
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$253,046 $346,378 $441,621 $195,907
Stock Holders Equity
Common Stocks
$23,016 $22,969 $22,872 $22,078
Capital Surplus
$142,482 $135,283 $130,528 $127,580
Retained Earnings
$506,101 $391,823 $353,500 $496,055
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$671,599 $550,075 $506,900 $645,713
Total Liabilities & Equity
$924,645 $896,453 $948,521 $841,620

See also: Company Financials data entry page