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

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$72.02 $0.64 (0.88%) JBSS stock closing price Sep 19, 2018 (Closing)

The John B. Sanfilippo & Son balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our John B. Sanfilippo & Son stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The John B. Sanfilippo & Son balance sheet for 2018 Q4 shows total assets of $415.77M. The company has a asset turnover ratio of 2.01. Also see: John B. Sanfilippo & Son revenue and John B. Sanfilippo & Son operating cash flow for the same quarter.

View and download John B. Sanfilippo & Son quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Marketable Securities----------
Raw Materials73.21M103.33M80.86M50.08M79.6M112.97M107.73M51.56M56M109.97M
Work In Progress101.41M81.55M87.98M115.81M102.81M88.42M74.91M95.63M100.56M97.34M
Finished Goods----------
Notes Receivable----------
Other Current Assets6.31M7.39M13.45M4.54M4.17M4.62M6.84M3.81M5.29M11.31M
Total Current Assets
Property Plant & Equipment324.31M323.68M322.23M321.76M316.81M317.64M316.44M314.66M310.17M310.26M
Accumulated Depreciation217.69M217.13M214.42M213.25M210.6M209.86M206.75M203.78M200.41M198.74M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.02M5.57M5.97M9.66M9.09M7.89M8.1M9.05M8.59M6.16M
Deposits & Other Assets10.57M8.84M9.05M9.54M10.12M9.68M10.09M10M9.47M9.71M
Total Assets
Notes Payable----------
Accounts Payable60.34M48.07M84.83M54.54M50.04M40.17M90.78M60.43M43.71M59.29M
Current Portion Long-Term Debt40.51M67.22M40.16M41.36M33.8M67.72M18.47M6.53M16.3M62.09M
Current Portion Capital Leases----------
Accrued Expenses16.34M17.08M15.72M23.07M26.02M21.65M18.56M16.5M23.23M21.72M
Income Taxes Payable------2M4.87M--
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt27.36M29.16M30.83M24.35M25.21M26.06M26.92M27.77M28.88M29.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities28.3M28.62M28.48M28.07M27.5M29.25M29.22M28.72M28.07M24.4M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus119.95M119.33M118.58M118.32M117.77M117.23M116.67M115.78M115.13M114.38M
Retained Earnings127.24M121.63M113M105.25M123.19M116.46M110.13M125.55M143.57M136.29M
Treasury Stock1.2M1.2M1.2M1.2M1.2M1.2M1.2M1.2M1.2M1.2M
Other Liabilities-3.18M-3.85M-4.06M-4.23M-4.4M-5.81M-6.01M-6.22M-6.42M-4.37M
Shareholders Equity242.92M236.03M226.44M218.25M235.46M226.79M219.7M234.03M251.19M245.21M
Total Liabilities & Shareholders Equity415.77M426.2M426.47M389.66M398.05M412.31M405.69M378.89M391.4M442.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the John B. Sanfilippo & Son stock price, and John B. Sanfilippo & Son historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the John B. Sanfilippo & Son PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: JBSS total assets, which was at $415.77M for 2018 Q4 is a balance sheet item representing value of what John B. Sanfilippo & Son owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case John B. Sanfilippo & Son's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for JBSS stock stand at $172.85M.

John B. Sanfilippo & Son Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

Quarterly Balance Sheets For John B. Sanfilippo & Son, Inc. Peers

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