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

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$75.53 $0.69 (0.92%) JBSS stock closing price Jun 22, 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 Q3 shows total assets of $426.2M. The company has a asset turnover ratio of 1.91. 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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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash1.01M3.05M-1.95M1.84M2.03M1.36M2.22M2.92M3.02M
Marketable Securities----------
Receivables65.12M70.43M71.57M64.83M59.4M66M75.74M78.08M71.5M72.06M
Inventory184.88M168.85M165.89M182.42M201.39M182.65M147.19M156.57M207.31M185.27M
Raw Materials103.33M80.86M50.08M79.6M112.97M107.73M51.56M56M109.97M80.54M
Work In Progress81.55M87.98M115.81M102.81M88.42M74.91M95.63M100.56M97.34M104.73M
Finished Goods----------
Notes Receivable----------
Other Current Assets7.39M13.45M4.54M4.17M4.62M6.84M3.81M5.29M11.31M6.96M
Total Current Assets
258.41M255.79M242.88M253.37M267.27M257.53M228.11M242.17M293.05M267.33M
Property Plant & Equipment323.68M322.23M321.76M316.81M317.64M316.44M314.66M310.17M310.26M308.18M
Accumulated Depreciation217.13M214.42M213.25M210.6M209.86M206.75M203.78M200.41M198.74M195.56M
Net Property Plant & Equipment
125.21M126.66M127.56M125.46M127.23M129.34M130.73M129.8M131.76M133.06M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.57M5.97M9.66M9.09M7.89M8.1M9.05M8.59M6.16M6.21M
Intangibles28.14M28.97M-----1.36M1.79M2.22M
Deposits & Other Assets8.84M9.05M9.54M10.12M9.68M10.09M10M9.47M9.71M9.96M
Total Assets
426.2M426.47M389.66M398.05M412.31M405.69M378.89M391.4M442.48M418.79M
Notes Payable---------72.24M
Accounts Payable48.07M84.83M54.54M50.04M40.17M90.78M60.43M43.71M59.29M83.32M
Current Portion Long-Term Debt67.22M40.16M41.36M33.8M67.72M18.47M6.53M16.3M62.09M18.66M
Current Portion Capital Leases----------
Accrued Expenses17.08M15.72M23.07M26.02M21.65M18.56M16.5M23.23M21.72M20.41M
Income Taxes Payable-----2M4.87M---
Other Current Liabilities----------
Total Current Liabilities
132.38M140.72M118.98M109.87M130.19M129.83M88.35M83.25M143.11M122.4M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt29.16M30.83M24.35M25.21M26.06M26.92M27.77M28.88M29.73M30.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities28.62M28.48M28.07M27.5M29.25M29.22M28.72M28.07M24.4M24.68M
Total Liabilities
190.17M200.03M171.4M162.59M185.51M185.99M144.86M140.21M197.26M177.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus119.33M118.58M118.32M117.77M117.23M116.67M115.78M115.13M114.38M113.51M
Retained Earnings121.63M113M105.25M123.19M116.46M110.13M125.55M143.57M136.29M133.21M
Treasury Stock1.2M1.2M1.2M1.2M1.2M1.2M1.2M1.2M1.2M1.2M
Other Liabilities-3.85M-4.06M-4.23M-4.4M-5.81M-6.01M-6.22M-6.42M-4.37M-4.52M
Shareholders Equity236.03M226.44M218.25M235.46M226.79M219.7M234.03M251.19M245.21M241.11M
Total Liabilities & Shareholders Equity426.2M426.47M389.66M398.05M412.31M405.69M378.89M391.4M442.48M418.79M
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 $426.2M for 2018 Q3 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 $190.17M.

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
3.77