John B. Sanfilippo & Son, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.4M | $2.0M | $2.2M | $1.9M | $1.9M | $834.0K | $2.5M | $1.3M |
| Accounts Receivable | $65.4M | $64.8M | $78.1M | $75.6M | $55.8M | $49.5M | $49.9M | $39.0M |
| Inventory | $174.4M | $182.4M | $156.6M | $198.0M | $182.8M | $158.7M | $146.4M | $128.9M |
| Total Current Assets | $247.9M | $253.4M | $242.2M | $284.3M | $249.4M | $223.8M | $206.8M | $177.3M |
| Property, Plant & Equipment | $125.1M | $125.5M | $129.8M | $131.0M | $130.5M | $133.8M | $146.7M | $153.7M |
| Goodwill | $9.7M | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $17.7M | $0 | $1.4M | $3.1M | $5.2M | $7.9M | $10.9M | $13.9M |
| Total Assets | $415.9M | $398.1M | $391.2M | $431.9M | $394.6M | $374.7M | $371.7M | $351.8M |
| Liabilities | ||||||||
| Accounts Payable | $60.3M | $50.0M | $43.7M | $45.7M | $44.9M | $43.7M | $33.0M | $28.3M |
| Total Current Liabilities | $117.2M | $109.9M | $83.2M | $134.1M | $112.2M | $108.8M | $119.7M | $111.9M |
| Long-Term Debt | $27.4M | $25.2M | $28.7M | $32.3M | $35.7M | $42.4M | $48.9M | $42.4M |
| Total Liabilities | $172.9M | $162.6M | $140.0M | $190.7M | $167.8M | $159.4M | $170.7M | $168.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $127.3M | $123.2M | $143.6M | $135.7M | $123.1M | $113.4M | $102.6M | $85.4M |
| Total Stockholders' Equity | $243.0M | $235.5M | $251.2M | $241.3M | $226.8M | $215.3M | $201.0M | $183.7M |