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 FY2014
Total Assets: $394.6M
Liabilities Breakdown FY2014
Total Liabilities: $167.8M
Asset Breakdown
Total Assets: $394.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.9M | 0.5% |
| Accounts Receivable | $55.8M | 14.1% |
| Inventory | $182.8M | 46.3% |
| Property, Plant & Equipment | $130.5M | 33.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $5.2M | 1.3% |
| Other Assets | $18.4M | 4.7% |
Liabilities Breakdown
Total Liabilities: $167.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $44.9M | 26.8% |
| Long-Term Debt | $35.7M | 21.3% |
| Other Liabilities | $87.2M | 52.0% |