J&j snack foods corp (JJSF)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
Current assets
Cash and cash equivalents

142,969

170,327

192,395

156,097

126,655

124,714

111,479

95,628

75,205

81,089

90,962

92,614

86,275

140,966

140,652

104,321

89,337

111,922

133,689

126,548

88,615

98,075

91,760

67,754

77,301

105,749

97,345

79,268

102,338

80,216

154,198

109,481

91,668

94,091

87,479

79,643

74,665

Marketable securities held to maturity

69,337

63,594

51,091

40,809

22,228

12,465

21,048

30,271

50,571

49,445

59,113

50,857

37,176

26,017

13,539

9,667

-

-

0

-

-

-

-

-

-

-

256

3,498

4,077

976

1,214

15,454

2,454

8,650

25,506

25,528

15,481

Accounts receivable, net

134,746

131,574

140,938

146,553

130,204

117,764

132,342

131,776

126,245

109,709

124,553

126,236

110,349

92,368

98,325

114,543

102,943

92,180

102,649

115,508

95,826

83,777

99,972

108,685

86,870

74,620

87,545

92,506

79,285

66,640

76,414

84,016

73,165

55,872

75,000

81,846

69,875

Inventories

128,090

125,789

116,165

119,190

123,104

117,842

112,884

116,194

116,086

113,049

103,268

107,179

105,744

95,359

88,684

94,906

100,649

94,503

82,657

83,120

87,043

85,531

76,083

80,161

76,752

76,766

71,785

75,313

75,017

76,855

69,761

72,783

68,610

66,435

63,461

66,561

50,630

Prepaid expenses and other

7,352

3,862

5,768

4,146

4,904

4,683

5,044

6,857

6,493

3,800

3,936

8,202

8,776

8,141

13,904

5,109

7,602

3,409

6,557

4,212

5,588

3,790

3,695

4,273

3,918

3,644

3,284

3,466

3,146

2,702

2,220

3,226

3,924

2,299

4,196

2,696

6,067

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,332

3,297

3,239

-

4,320

4,236

4,163

4,096

4,713

4,638

4,569

4,502

4,433

4,376

4,319

4,261

3,664

3,632

4,240

4,208

3,876

3,813

Total current assets

482,494

495,146

506,357

466,795

407,095

377,468

382,797

380,726

374,600

357,092

381,832

385,088

348,320

362,851

355,104

331,878

303,828

305,253

325,552

333,708

281,308

275,336

275,606

265,586

249,479

265,348

264,717

258,484

268,239

231,708

308,068

288,624

243,453

231,587

259,850

260,150

220,531

Property, plant and equipment, at cost
Land

2,494

2,494

2,494

2,494

2,494

2,494

-

2,494

2,494

2,494

-

2,482

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,496

2,496

2,496

-

2,496

2,496

2,496

-

2,496

-

Buildings

26,582

26,582

26,582

26,582

26,582

26,582

-

26,582

26,582

26,582

-

26,741

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,741

26,741

26,741

-

24,821

24,821

15,766

-

15,766

-

Plant machinery and equipment

331,535

324,511

315,360

307,787

303,096

291,178

-

279,077

268,304

258,738

-

246,410

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketing equipment

256,502

250,308

240,681

307,077

299,923

294,252

-

285,689

281,799

277,236

-

274,380

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transportation equipment

9,839

10,218

9,725

9,534

9,058

8,930

-

8,648

8,729

8,438

-

8,403

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Office equipment

32,271

32,072

31,217

30,958

30,803

30,854

-

27,948

26,009

25,574

-

24,644

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Improvements

41,774

40,750

40,626

39,761

39,573

38,893

-

38,657

38,236

37,999

-

37,510

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,367

23,646

23,421

-

22,437

22,068

21,145

-

20,845

-

Construction in progress

10,050

8,291

10,039

12,978

9,847

13,895

-

13,174

17,445

21,997

-

17,535

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,298

10,069

7,885

-

7,233

4,570

12,813

-

5,911

-

Total Property, plant and equipment, at cost

711,047

695,226

676,724

737,171

721,376

707,078

570,295

682,269

669,598

659,058

653,889

638,105

614,396

610,417

605,045

597,340

590,284

583,098

571,675

564,321

552,637

547,068

538,081

534,598

525,077

515,593

510,442

505,768

497,051

489,684

483,873

471,284

465,106

454,239

446,856

440,425

414,403

Less accumulated depreciation and amortization

441,886

431,596

423,276

486,519

475,207

464,138

327,622

445,001

438,037

429,217

426,308

418,912

411,916

424,285

420,832

414,872

411,565

406,452

399,621

395,045

390,419

387,177

380,552

375,925

369,822

363,508

363,278

359,274

354,097

347,734

342,329

335,669

332,147

327,200

322,206

318,050

304,311

Property, plant and equipment, net

269,161

263,630

253,448

250,652

246,169

242,940

242,673

237,268

231,561

229,841

227,581

219,193

202,480

186,132

184,213

182,468

178,719

176,646

172,054

169,276

162,218

159,891

157,529

158,673

155,255

152,085

147,164

146,494

142,954

141,950

141,544

135,615

132,959

127,039

124,650

122,375

110,092

Other assets
Goodwill

123,033

119,484

102,511

102,511

102,511

102,511

102,511

102,511

102,511

102,511

102,511

101,853

99,975

86,442

86,442

86,442

86,442

86,442

86,442

86,442

86,442

86,442

86,442

86,265

84,615

84,615

76,899

76,899

76,899

76,899

76,899

76,899

70,070

70,070

70,070

70,070

70,070

Other intangible assets, net

81,948

75,848

54,922

55,721

56,077

56,907

57,762

58,646

59,522

60,453

61,272

61,579

56,510

40,711

41,819

41,895

43,162

44,490

45,819

47,150

48,282

49,634

50,989

52,345

42,575

43,718

44,012

45,122

46,232

47,345

48,464

49,586

50,259

51,373

52,005

53,140

55,284

Marketable securities held to maturity

41,091

55,289

79,360

96,064

116,893

130,857

118,765

103,548

86,668

82,066

60,908

65,113

85,112

86,025

90,732

96,197

96,649

87,772

66,660

-

-

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

24,998

24,998

39,479

67,479

63,000

42,000

29,998

26,300

Marketable securities available for sale

12,947

16,541

19,903

21,032

21,151

20,394

24,743

28,908

29,915

30,150

30,260

30,164

29,960

29,362

29,465

29,440

33,586

37,508

39,638

103,352

127,754

125,723

128,117

129,640

128,740

107,876

107,664

107,512

80,292

80,029

-

-

-

-

-

-

-

Operating lease right-of-use assets

64,502

67,376

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

2,761

2,792

2,838

2,915

2,816

2,907

2,762

2,625

2,772

2,904

2,864

261,503

2,680

2,650

2,712

2,913

2,721

3,527

3,504

2,998

3,309

3,838

4,090

3,726

3,330

3,495

3,205

3,126

3,217

3,309

3,071

3,256

2,768

2,226

2,241

2,213

1,717

Total other assets

326,282

337,330

259,534

278,243

299,448

313,576

306,543

296,238

281,388

278,084

257,815

2,794

274,237

245,190

251,170

256,887

262,560

259,739

242,063

239,942

265,787

267,637

271,638

273,976

261,260

241,704

233,780

-

-

-

153,432

169,220

190,576

186,669

166,316

155,421

153,371

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

234,659

208,640

232,580

-

-

-

-

-

-

-

Total Assets

1,077,937

1,096,106

1,019,339

995,690

952,712

933,984

932,013

914,232

887,549

865,017

867,228

865,784

825,037

794,173

790,487

771,233

745,107

741,638

739,669

742,926

709,313

702,864

704,773

698,235

665,994

659,137

645,661

639,637

619,833

606,238

603,044

593,459

566,988

545,295

550,816

537,946

483,994

Current Liabilities
Current finance lease liabilities

345

342

339

330

299

322

324

336

347

339

340

345

352

358

365

363

360

276

273

270

273

133

146

171

212

265

211

257

297

318

340

291

287

284

278

252

244

Accounts payable

67,494

71,919

72,029

80,237

68,348

65,149

69,592

79,489

72,653

68,033

72,729

81,285

67,471

63,149

62,026

65,866

58,928

56,875

59,206

67,140

55,216

54,881

59,968

66,753

54,226

51,011

50,906

56,409

51,220

49,528

52,755

65,455

59,527

49,294

55,918

61,872

52,338

Accrued insurance liability

12,940

11,615

10,457

9,281

9,963

11,114

11,217

11,929

12,590

11,215

10,558

9,848

9,564

10,286

10,119

10,705

11,461

10,487

10,231

10,284

11,318

10,817

10,578

10,852

10,044

9,844

9,954

9,371

9,517

8,934

7,824

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

5,913

-

-

-

-

0

3,465

-

1,091

-

5,486

-

1,562

465

7,768

1,740

4,020

2,667

5,660

962

-

-

-

-

-

-

Accrued liabilities

6,945

13,140

7,808

14,098

8,284

11,456

8,031

7,770

6,263

10,491

7,753

7,434

8,932

6,954

6,161

5,587

6,043

4,916

5,365

5,946

5,471

5,190

5,007

5,578

4,913

3,995

3,769

3,766

3,275

3,945

4,027

8,483

4,271

5,467

4,593

10,028

4,269

Current operating lease liabilities

13,109

13,668

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation expense

16,345

12,709

21,154

17,177

15,904

12,446

20,297

15,147

14,767

11,764

19,826

15,631

12,081

11,396

16,340

14,608

11,677

10,908

15,318

14,109

11,164

10,251

14,286

12,991

10,153

10,057

13,671

12,213

10,030

9,652

13,151

10,833

10,161

8,007

12,859

10,164

12,244

Dividends payable

10,879

10,867

9,447

9,413

9,405

9,389

8,438

8,415

8,413

8,400

7,838

7,866

7,859

7,852

7,280

7,257

7,260

7,284

6,723

6,729

6,729

6,724

5,972

5,975

5,983

5,978

2,988

3,010

3,008

-

2,446

2,457

2,452

2,440

2,200

2,193

1,986

Total current liabilities

128,057

134,260

121,234

130,536

112,203

109,876

117,899

123,086

115,033

110,242

119,044

128,322

106,259

99,995

102,291

104,386

95,729

94,211

97,116

105,569

90,171

93,482

95,957

103,882

85,996

88,918

83,239

89,046

80,014

78,037

81,505

87,519

76,698

65,492

75,848

84,509

71,081

Noncurrent finance lease liabilities

544

628

718

714

611

672

753

833

911

815

904

982

1,067

1,151

1,235

1,327

1,418

1,126

1,196

1,265

1,334

348

374

402

430

458

136

164

214

281

347

301

375

448

523

429

619

Noncurrent operating lease liabilities

54,267

56,465

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

61,464

-

61,920

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

61,730

-

53,009

52,932

53,003

52,322

50,228

47,347

44,462

62,705

58,641

59,076

48,106

48,186

43,657

43,672

43,719

40,523

44,848

44,915

44,626

44,785

45,807

45,132

45,193

45,183

44,874

45,023

44,954

44,874

41,024

41,064

40,993

41,050

34,538

30,401

Other long-term liabilities

537

503

1,716

1,764

1,851

1,888

1,948

2,010

2,076

2,117

2,253

2,393

2,552

738

801

813

848

888

915

971

1,037

1,091

1,139

525

536

535

538

670

673

776

831

928

945

965

1,007

1,162

1,318

Stockholders' Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,253

42,384

42,406

-

36,129

-

Preferred stock, $1 par value; authorized 10,000,000 shares; none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

Common stock, no par value; authorized, 50,000,000 shares; issued and outstanding 18,888,000 and 18,895,000 respectively

45,549

47,511

45,744

37,840

35,243

30,016

27,340

23,047

22,256

18,589

17,382

28,966

28,341

27,060

25,332

21,756

22,934

29,695

31,653

34,508

33,777

32,765

32,621

31,499

36,712

35,166

34,516

40,358

43,927

42,596

43,011

49,189

48,743

47,136

45,017

42,150

38,453

Accumulated other comprehensive loss

-16,099

-12,178

-12,988

-12,548

-13,044

-13,438

-11,994

-13,770

-11,158

-12,872

-8,875

-10,831

-12,130

-14,622

-13,415

-13,426

-12,679

-12,359

-10,897

-10,295

-10,246

-9,865

-5,988

-3,550

-4,777

-5,561

-5,930

-6,120

-2,501

-3,237

-3,132

-4,019

-3,139

-4,070

-3,914

-2,344

-2,854

Retained Earnings

803,618

807,187

800,995

784,375

762,916

751,967

743,745

728,798

711,084

701,664

673,815

657,311

639,872

631,745

626,057

612,720

593,185

584,358

579,163

566,060

548,325

540,417

535,885

519,670

501,965

494,428

487,979

470,645

452,483

442,831

435,608

418,517

402,302

394,331

391,285

377,502

344,976

Total stockholders' equity

833,068

842,520

833,751

809,667

785,115

768,545

759,091

738,075

722,182

707,381

682,322

675,446

656,083

644,183

637,974

621,050

603,440

601,694

599,919

590,273

571,856

563,317

562,518

547,619

533,900

524,033

516,565

504,883

493,909

482,190

475,487

463,687

447,906

437,397

432,388

417,308

380,575

Total Liabilities and Stockholders' Equity

1,077,937

1,096,106

1,019,339

995,690

952,712

933,984

932,013

914,232

887,549

865,017

867,228

865,784

825,037

794,173

790,487

771,233

745,107

741,638

739,669

742,926

709,313

702,864

704,773

698,235

665,994

659,137

645,661

639,637

619,833

606,238

603,044

593,459

566,988

545,295

550,816

537,946

483,994