John B. Sanfilippo & Son, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2013
Total Assets: $374.7M
Liabilities Breakdown FY2013
Total Liabilities: $159.4M
Asset Breakdown
Total Assets: $374.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $834.0K | 0.2% |
| Accounts Receivable | $49.5M | 13.2% |
| Inventory | $158.7M | 42.4% |
| Property, Plant & Equipment | $133.8M | 35.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $7.9M | 2.1% |
| Other Assets | $24.0M | 6.4% |
Liabilities Breakdown
Total Liabilities: $159.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $43.7M | 27.4% |
| Long-Term Debt | $42.4M | 26.6% |
| Other Liabilities | $73.3M | 46.0% |