SANFILIPPO JOHN B & SON INC JBSS Balance Sheet

Sanfilippo john b & son inc (JBSS)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
ASSETS
CURRENT ASSETS:
Cash
993	1,393	887	1,591	1,090	2,583	1,215	1,449	1,013	3,052	869	1,955	1,848	2,031	1,362	2,220	2,923	3,026	1,613	1,946	2,064	4,359	1,705	1,884	1,197	9,824	1,195	834	1,506	15,276	2,471	2,459	2,675	3,555	1,709	1,321	798	3,701	874
Accounts receivable, less allowance for doubtful accounts of $387, $350 and $324
68,042	52,653	60,474	60,971	57,768	62,580	58,887	65,426	65,129	70,437	71,576	64,830	59,402	66,007	75,741	78,088	71,500	72,065	77,758	75,635	66,654	64,834	62,804	55,800	52,446	56,891	50,498	49,509	51,355	45,999	63,927	49,867	41,048	50,738	49,031	39,031	39,925	45,952	47,184
Inventories
188,514	172,340	156,453	157,024	178,909	171,708	181,031	174,362	184,770	168,424	165,898	182,420	201,398	182,653	147,196	156,573	207,319	185,279	187,921	197,997	228,377	221,938	171,439	182,830	198,067	187,588	158,066	158,706	166,754	168,042	134,617	146,384	176,868	155,938	113,450	128,938	158,048	160,794	115,781
Income taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,494	-	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,264	4,264	3,489	3,442	3,486	3,484	3,496	3,344	3,670	3,723	4,913	4,823	4,823	4,823	4,882	4,882	4,882	4,882	4,572	4,813	4,274
Prepaid expenses and other current assets
5,249	5,992	5,291	5,754	6,168	6,943	4,190	6,645	7,560	14,017	4,543	4,172	4,625	6,841	3,819	5,292	11,310	6,965	3,610	4,468	7,959	6,319	2,500	5,376	7,069	8,314	2,892	4,843	5,558	7,922	2,893	3,284	4,157	6,732	2,745	3,079	3,464	5,427	4,831
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,175	6,175	6,175	-	-	-	-	-	-	-	-	-	-
TOTAL CURRENT ASSETS
262,798	232,378	223,105	225,340	243,935	243,814	245,323	247,882	258,472	255,930	242,886	253,377	267,273	257,532	228,118	242,173	293,052	267,335	275,166	284,310	308,543	300,892	241,934	249,374	262,275	265,961	222,496	223,790	236,261	242,062	208,731	206,817	229,630	221,845	171,817	177,251	208,301	220,687	172,944
PROPERTY, PLANT AND EQUIPMENT:
Land
9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,285	9,396	9,396	9,463	9,463	9,463	9,463	9,463	9,463
Buildings
110,278	109,671	110,440	109,955	109,328	109,380	109,110	108,540	108,148	108,092	107,278	107,015	106,566	106,566	106,566	106,505	106,488	106,538	105,674	104,016	103,036	103,048	102,923	102,796	102,796	102,796	102,424	102,424	102,424	102,204	102,168	102,814	102,803	102,803	102,398	102,052	101,888	101,787	101,459
Machinery and equipment
215,310	212,532	212,403	210,962	207,769	206,663	199,871	198,321	198,990	196,715	194,449	194,099	195,293	193,859	190,383	188,748	187,482	185,399	183,282	178,936	180,059	173,291	172,419	170,694	171,271	168,652	166,164	166,549	166,005	163,612	162,576	160,956	159,128	157,083	156,949	157,563	157,817	157,249	156,540
Furniture and leasehold improvements
5,170	5,160	5,130	5,128	5,058	5,039	5,015	5,015	4,970	4,951	4,928	4,842	4,807	4,803	4,733	4,349	4,355	4,363	4,363	4,363	4,363	4,363	4,363	4,363	4,363	4,363	4,363	4,363	4,340	4,289	4,289	4,304	4,237	4,237	4,183	3,984	4,076	4,017	3,998
Vehicles
682	682	639	673	643	641	526	526	535	535	535	498	453	453	453	453	431	431	431	397	397	397	468	468	532	533	524	524	527	545	568	474	474	475	471	505	505	505	505
Construction in progress
4,104	3,817	2,454	1,127	3,488	2,563	7,201	2,618	1,757	2,652	5,287	1,075	1,241	1,483	3,245	832	2,221	2,167	3,627	2,868	2,725	6,615	5,838	2,901	2,379	2,469	3,697	1,207	933	2,759	538	1,098	1,538	2,480	1,564	1,188	647	1,098	993
Property, plant and equipment gross
344,829	341,147	340,351	337,130	335,571	333,571	331,008	324,305	323,685	322,230	321,762	316,814	317,645	316,449	314,665	310,172	310,262	308,183	306,662	299,865	299,865	296,999	295,296	290,507	290,626	288,098	286,457	284,352	283,514	282,694	279,424	279,042	277,576	276,541	275,028	274,755	274,396	274,119	272,958
Less: Accumulated depreciation
237,171	233,825	231,944	228,778	225,626	222,976	220,376	217,689	217,135	214,426	213,252	210,606	209,864	206,751	203,782	200,416	198,747	195,565	192,489	189,671	189,109	186,201	184,278	181,684	179,947	176,767	174,889	172,928	169,807	166,787	164,047	161,774	158,535	155,762	153,297	151,405	148,831	145,341	142,085
Property, plant and equipment net
107,658	107,322	108,407	108,352	109,945	110,595	110,632	106,616	106,550	107,804	108,510	106,208	107,781	109,698	110,883	109,756	111,515	112,618	114,173	110,194	110,756	110,798	111,018	108,823	110,679	111,331	111,568	111,424	113,707	115,907	115,377	117,268	119,041	120,779	121,731	123,350	125,565	128,778	130,873
Rental investment property, less accumulated depreciation of $11,816, $11,212 and $11,022
17,306	17,508	17,630	17,831	17,956	18,066	18,264	18,462	18,660	18,858	19,056	19,254	19,453	19,650	19,848	20,047	20,245	20,443	20,641	20,839	21,037	21,235	21,433	21,631	21,829	22,027	22,225	22,423	22,621	28,994	29,218	29,443	29,668	29,893	30,118	30,342	30,567	30,792	31,017
TOTAL PROPERTY, PLANT AND EQUIPMENT
124,964	124,830	126,037	126,183	127,901	128,661	128,896	125,078	125,210	126,662	127,566	125,462	127,234	129,348	130,731	129,803	131,760	133,061	134,814	131,033	131,793	132,033	132,451	130,454	132,508	133,358	133,793	133,847	136,328	144,901	144,595	146,711	148,709	150,672	151,849	153,692	156,132	159,570	161,890
Intangible assets, net
12,704	13,282	13,954	14,626	15,298	15,970	16,812	17,654	18,499	19,341	-	-	233	611	990	1,369	1,798	2,225	2,652	3,079	3,618	4,161	4,704	5,246	5,903	6,561	7,218	7,875	8,643	9,410	10,177	10,944	11,687	12,430	13,174	13,917	14,432	14,948	15,499
Cash surrender value of officers' life insurance and other assets
9,967	9,124	9,334	9,782	8,412	8,743	9,102	10,565	8,846	9,057	9,541	10,125	9,683	10,091	10,001	9,227	9,448	9,681	9,881	10,332	10,226	8,816	8,713	8,811	8,580	8,860	8,752	8,405	7,945	8,091	7,726	7,255	6,853	7,009	7,151	6,928	7,168	7,581	7,565
Deferred income taxes
5,973	5,616	5,972	5,723	4,553	4,591	5,644	5,024	5,579	5,979	9,668	9,095	7,894	8,109	9,055	8,590	6,161	6,211	3,657	3,181	932	1,390	1,136	726	804	1,110	1,002	827	0	-	-	-	-	-	-	-	-	-	-
Goodwill
9,650	9,650	9,650	9,650	9,650	9,650	9,650	9,650	9,650	9,638	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,662	5,662	5,662
Operating lease right-of-use assets
4,638	4,823	5,170	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL ASSETS
430,694	399,703	393,222	391,304	409,749	411,429	415,427	415,853	426,256	426,607	389,661	398,059	412,317	405,691	378,895	391,162	442,219	418,513	426,170	431,935	455,112	447,292	388,938	394,611	410,070	415,850	373,261	374,744	389,177	404,464	371,229	371,727	396,879	391,956	343,991	351,788	391,695	408,448	363,560
LIABILITIES & STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Revolving credit facility borrowings
38,175	13,495	16,042	0	35,099	24,541	51,941	31,278	56,579	30,000	36,454	29,456	61,337	12,427	1,255	12,084	55,133	13,932	27,972	61,153	74,614	29,470	19,796	40,542	55,829	24,554	27,842	31,867	42,047	5,636	38,067	45,848	68,856	24,994	39,105	47,985	72,850	42,260	36,886
Current maturities of long-term debt, including related party debt of $574, $4,375 and $4,369 and net of unamortized debt issuance costs of $27, $35 and $37
6,197	7,110	7,385	7,338	7,297	7,254	7,212	7,169	7,128	7,274	3,429	3,418	3,408	3,397	3,387	3,342	3,331	3,321	3,311	3,376	3,369	3,362	3,355	3,349	3,345	3,342	8,539	8,690	12,130	12,280	12,496	12,724	10,185	10,466	10,646	10,809	14,835	15,244	15,399
Accounts payable
54,856	70,979	52,365	42,552	45,158	69,732	59,848	60,340	48,075	84,834	54,544	50,047	40,173	90,787	60,432	43,719	59,299	83,322	68,272	45,722	64,562	112,705	59,916	44,907	54,746	95,292	44,502	43,741	42,532	89,813	38,284	33,044	39,606	74,717	30,645	28,260	35,307	72,177	43,104
Dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,889	-	-	-	-	-	-	-	-	-
Bank overdraft
2,091	1,349	1,302	901	1,722	3,887	1,121	2,062	3,520	2,894	1,484	932	2,979	2,652	1,896	811	3,561	1,344	1,379	1,037	6,112	3,809	802	2,414	6,886	3,615	1,914	1,052	9,112	3,903	932	1,947	4,734	4,535	1,671	1,639	7,771	5,830	1,918
Accrued payroll and related benefits
21,116	13,429	11,546	22,101	14,744	10,293	10,149	6,415	7,530	6,333	8,065	15,958	13,387	10,609	9,287	16,045	13,423	12,228	7,610	14,847	9,311	8,707	7,138	13,099	6,910	8,061	6,035	15,855	10,923	9,340	6,050	14,677	10,514	9,147	5,219	5,308	6,419	5,738	8,604
Accrued workers' compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	4,818	4,721	4,874	4,993	5,127	5,153
Other accrued expenses
12,774	11,374	15,767	11,014	10,348	9,808	9,731	9,929	9,552	9,387	15,009	10,062	8,270	7,957	12,097	7,193	8,301	8,189	7,789	7,970	8,918	8,401	8,753	7,920	7,251	8,072	8,679	7,593	13,468	12,781	11,638	11,467	6,046	9,708	10,049	12,222	12,313	13,857	12,085
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	640	2,009	-	-	0	0	4,260	-	-	-	827	-	-	1,476	2,797	-	1,192	2,322	4,120	-	110	3,188	-	817	0	2,196	135
TOTAL CURRENT LIABILITIES
135,209	117,736	104,407	83,906	114,368	125,515	140,002	117,193	132,384	140,722	118,985	109,873	130,194	129,838	88,354	83,194	143,048	122,336	120,593	134,105	166,886	166,454	100,587	112,231	134,967	144,412	100,308	108,798	131,404	146,964	111,587	119,707	145,051	141,573	102,056	111,914	154,488	162,429	123,284
LONG-TERM LIABILITIES:
Long-term debt, less current maturities, including related party debt of $9,097, $11,495 and $12,227 and net of unamortized debt issuance costs of $24, $44 and $52
15,670	16,597	18,152	20,381	21,867	23,707	25,537	27,356	29,164	30,832	24,350	25,211	26,069	26,925	27,779	28,704	29,544	30,380	31,215	32,290	33,137	33,982	34,825	35,666	36,506	37,344	32,980	33,665	34,351	35,036	35,718	36,206	40,182	40,866	41,610	42,430	40,141	41,110	41,840
Retirement plan
25,449	25,212	24,974	24,737	21,926	21,713	21,501	21,288	21,597	21,396	21,195	20,994	22,729	22,532	22,334	22,137	18,395	18,226	18,056	17,885	14,655	14,561	14,466	14,372	12,844	12,768	12,692	12,615	13,531	13,466	13,400	13,335	10,710	10,662	10,614	10,567	10,055	10,021	9,986
Long-term operating lease liabilities, net of current portion
3,259	3,456	3,774	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	959	966	646	460	1,839	1,606	2,134	2,050	4,370	4,761	4,539
Other
7,839	7,786	7,865	7,725	7,170	7,121	7,040	7,014	7,025	7,084	6,876	6,513	6,527	6,695	6,393	5,934	6,013	6,456	6,393	6,377	6,521	5,799	5,581	5,515	5,220	5,040	4,767	4,362	923	951	979	1,006	1,035	1,064	1,092	1,120	1,149	3,378	2,636
TOTAL LONG-TERM LIABILITIES
52,217	53,051	54,765	52,843	50,963	52,541	54,078	55,658	57,786	59,312	52,421	52,718	55,325	56,152	56,506	56,775	53,952	55,062	55,664	56,552	54,313	54,342	54,872	55,553	54,570	55,152	50,439	50,642	49,764	50,419	50,743	51,007	53,766	54,198	55,450	56,167	55,715	59,270	59,001
TOTAL LIABILITIES
187,426	170,787	159,172	136,749	165,331	178,056	194,080	172,851	190,170	200,034	171,406	162,591	185,519	185,990	144,860	139,969	197,000	177,398	176,257	190,657	221,199	220,796	155,459	167,784	189,537	199,564	150,747	159,440	181,168	197,383	162,330	170,714	198,817	195,771	157,506	168,081	-	-	-
COMMITMENTS AND CONTINGENCIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	0	0	0	0	0	-
STOCKHOLDERS' EQUITY:
Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82	82	82
Capital in excess of par value
123,613	122,984	122,890	122,257	121,650	121,133	120,568	119,952	119,336	118,585	118,326	117,772	117,232	116,676	115,787	115,136	114,388	113,515	112,032	111,540	110,881	110,127	108,899	108,305	107,880	107,447	106,434	106,132	105,152	104,709	104,084	103,876	103,368	103,050	102,824	102,608	102,398	102,150	101,969
Retained earnings
125,273	111,807	117,293	137,712	126,447	116,116	104,852	127,320	121,692	113,140	105,252	123,190	116,466	110,130	125,559	143,573	136,296	133,218	143,654	135,664	127,195	120,677	129,033	123,118	116,510	112,829	120,205	113,430	107,847	107,505	110,093	102,559	98,673	97,233	87,879	85,437	83,228	88,853	83,681
Accumulated other comprehensive loss
-4,529	-4,786	-5,044	-4,325	-2,590	-2,787	-2,984	-3,181	-3,853	-4,063	-4,233	-4,404	-5,810	-6,015	-6,220	-6,425	-4,374	-4,527	-4,681	-4,834	-3,072	-3,216	-3,360	-3,503	-2,764	-2,897	-3,031	-3,164	-3,896	-4,039	-4,183	-4,327	-2,883	-3,002	-3,122	-3,242	-3,038	-3,158	-3,279
Treasury stock, at cost; 117,900 shares of Common Stock
1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204
TOTAL STOCKHOLDERS' EQUITY
243,268	228,916	234,050	254,555	244,418	233,373	221,347	243,002	236,086	226,573	218,255	235,468	226,798	219,701	234,035	251,193	245,219	241,115	249,913	241,278	233,913	226,496	233,479	226,827	220,533	216,286	222,514	215,304	208,009	207,081	208,899	201,013	198,062	196,185	186,485	183,707	181,492	186,749	181,275
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY
430,694	399,703	393,222	391,304	409,749	411,429	415,427	415,853	426,256	426,607	389,661	398,059	412,317	405,691	378,895	391,162	442,219	418,513	426,170	431,935	455,112	447,292	388,938	394,611	410,070	415,850	373,261	374,744	389,177	404,464	371,229	371,727	396,879	391,956	343,991	351,788	391,695	408,448	363,560
Class A Common Stock [Member]
Common Stock
26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	-	26	26	-	-	-	-	-	-	-	-
TOTAL STOCKHOLDERS' EQUITY
26	26	26	26	26	26	26	26	26	26	-	-	-	-	-	26	-	-	-	26	-	-	-	26	-	-	-	26	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Non-Cumulative Voting Rights of One Vote Per Share [Member]
Common Stock
89	89	89	89	89	89	89	89	89	89	88	88	88	88	87	87	87	87	86	86	87	86	85	85	85	85	84	84	-	84	-	-	-	-	-	-	-	-	-
TOTAL STOCKHOLDERS' EQUITY
89	89	89	89	89	89	89	89	89	89	-	-	-	-	-	87	-	-	-	86	-	-	-	85	-	-	-	84	-	-	-	-	-	-	-	-	-	-	-
Common Stock [Member]
Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	83	-	-	-	-	-	-	-	-