J&J SNACK FOODS CORP.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $91.0M | $140.7M | $133.7M | $91.8M | $97.3M | $154.2M | $87.5M | $74.7M |
| Accounts Receivable | $124.6M | $98.3M | $102.6M | $100.0M | $87.5M | $76.4M | $75.0M | $69.9M |
| Inventory | $103.3M | $88.7M | $82.7M | $76.1M | $71.8M | $69.8M | $63.5M | $50.6M |
| Total Current Assets | $381.8M | $355.1M | $325.6M | $275.6M | $264.7M | $308.1M | $259.9M | $220.5M |
| Property, Plant & Equipment | $227.6M | $184.2M | $172.1M | $157.5M | $147.2M | $141.5M | $124.7M | $110.1M |
| Goodwill | $102.5M | $86.4M | $86.4M | $86.4M | $76.9M | $76.9M | $70.1M | $70.1M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $44.0M | $48.5M | $52.0M | $55.3M |
| Total Assets | $867.2M | $790.5M | $739.7M | $704.8M | $645.7M | $603.0M | $550.8M | $484.0M |
| Liabilities | ||||||||
| Accounts Payable | $72.7M | $62.0M | $59.2M | $60.0M | $50.9M | $52.8M | $55.9M | $52.3M |
| Total Current Liabilities | $119.0M | $102.3M | $97.1M | $96.0M | $83.2M | $81.5M | $75.8M | $71.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $184.9M | $152.5M | $139.8M | $142.3M | $129.1M | $127.6M | $118.4M | $103.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $673.8M | $626.1M | $579.2M | $535.9M | $488.0M | $435.6M | $391.3M | $345.0M |
| Total Stockholders' Equity | $682.3M | $638.0M | $599.9M | $562.5M | $516.6M | $475.5M | $432.4M | $380.6M |