SANFILIPPO JOHN B & SON INC
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $371.7M
Liabilities Breakdown FY2012
Total Liabilities: $170.7M
Asset Breakdown
Total Assets: $371.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.5M | 0.7% |
| Accounts Receivable | $49.9M | 13.4% |
| Inventory | $146.4M | 39.4% |
| Property, Plant & Equipment | $146.7M | 39.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $10.9M | 2.9% |
| Other Assets | $15.4M | 4.1% |
Liabilities Breakdown
Total Liabilities: $170.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.0M | 19.4% |
| Long-Term Debt | $48.9M | 28.7% |
| Other Liabilities | $88.7M | 52.0% |