John B. Sanfilippo & Son Balance Sheet - Annual (NASDAQ:JBSS)

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$72.44 $0.64 (0.89%) JBSS stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our John B. Sanfilippo & Son stock analysis. As in our John B. Sanfilippo & Son stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $162.59M and shareholders equity of $235.46M. John B. Sanfilippo & Son revenue and John B. Sanfilippo & Son operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check John B. Sanfilippo & Son financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash1.95M2.22M1.94M1.88M-2.45M1.32M1.43M--
Marketable Securities----------
Receivables64.83M78.08M75.63M55.8M49.5M49.86M39.03M42.17M34.76M34.42M
Inventory182.42M156.57M197.99M182.83M158.7M146.38M128.93M114.36M106.28M127.03M
Raw Materials79.6M56M58.7M89.41M80.92M72.86M57.98M54.99M50.52M-
Work In Progress102.81M100.56M139.29M93.41M77.78M73.52M70.95M59.37M55.76M-
Finished Goods----------
Notes Receivable----------
Other Current Assets4.17M5.29M8.73M8.86M14.74M8.1M7.96M6.8M5.89M9.97M
Total Current Assets
253.37M242.17M284.31M249.37M223.79M206.81M177.25M164.78M147.8M172.15M
Property Plant & Equipment316.81M310.17M299.86M290.5M284.35M279.04M274.75M273.31M268.85M295.49M
Accumulated Depreciation210.6M200.41M189.67M181.68M172.92M161.77M151.4M140.35M134.64M126.28M
Net Property Plant & Equipment
125.46M129.8M131.03M130.45M133.84M146.71M153.69M164.2M166.34M169.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges9.09M8.59M3.18M-------
Intangibles-1.36M3.07M5.24M7.87M10.94M13.91M21.57M--
Deposits & Other Assets10.12M9.47M10.33M8.81M8.4M7.25M6.92M7.72M7.98M8.43M
Total Assets
398.05M391.4M431.93M394.61M374.74M371.72M351.78M358.28M322.69M350.78M
Notes Payable---------72.24M
Accounts Payable50.04M43.71M45.72M44.9M43.74M33.04M28.26M29.62M23.47M25.35M
Current Portion Long-Term Debt33.8M16.3M65.56M46.3M41.6M60.51M60.43M58.04M50.55M12.25M
Current Portion Capital Leases----------
Accrued Expenses26.02M23.23M22.81M21.01M23.44M26.14M22.4M27.95M21.02M19.43M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
109.87M83.25M134.1M112.23M108.79M119.7M111.91M115.63M95.1M129.28M
Mortgages----------
Deferred Taxes/Income------2.05M4.56M3.63M2.59M
Convertible Debt----------
Long-Term Debt25.21M28.88M32.29M35.66M33.66M36.2M42.43M42.68M49.01M52.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.5M28.07M24.26M19.88M16.97M14.34M11.68M15.5M9.44M8.17M
Total Liabilities
162.59M140.21M190.65M167.78M159.44M170.71M168.08M178.38M157.2M192.41M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus117.77M115.13M111.54M108.3M106.13M103.87M102.6M101.78M101.11M100.81M
Retained Earnings123.19M143.57M135.66M123.11M113.43M102.55M85.43M82.6M68.17M61.85M
Treasury Stock1.2M1.2M1.2M1.2M1.2M1.2M1.2M1.2M1.2M1.2M
Other Liabilities-4.4M-6.42M-4.83M-3.5M-3.16M-4.32M-3.24M-3.39M-2.7M-3.19M
Shareholders Equity235.46M251.19M241.27M226.82M215.3M201.01M183.7M179.89M165.49M158.37M
Total Liabilities & Shareholders Equity398.05M391.4M431.93M394.61M374.74M371.72M351.78M358.28M322.69M350.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at John B. Sanfilippo & Son historical stock prices and the current John B. Sanfilippo & Son stock price can tell you how the stock price has moved, whereas the John B. Sanfilippo & Son PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like John B. Sanfilippo & Son owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for JBSS stock as of 2017 is $398.05M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for John B. Sanfilippo & Son is $162.59M. Shareholders' equity comes under liabilities as it is money the company owes the holders of JBSS stock.

John B. Sanfilippo & Son Balance Sheet - Key Ratios

Current ratio
1.95
Debt to equity ratio
0.41
Asset turnover ratio
1.91
Receivables turnover
13.26
Price to book ratio
3.61