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 FY2015
Total Assets: $431.9M
Liabilities Breakdown FY2015
Total Liabilities: $190.7M
Asset Breakdown
Total Assets: $431.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.9M | 0.5% |
| Accounts Receivable | $75.6M | 17.5% |
| Inventory | $198.0M | 45.8% |
| Property, Plant & Equipment | $131.0M | 30.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.1M | 0.7% |
| Other Assets | $22.2M | 5.2% |
Liabilities Breakdown
Total Liabilities: $190.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.7M | 24.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $144.9M | 76.0% |