SANDERSON FARMS INC SAFM Balance Sheet

Sanderson farms inc (SAFM)

Balance Sheet / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10
Assets
Current assets:
Cash and cash equivalents
63	95	74	96	74	121	288	327	388	419	398	246	225	234	242	223	155	196	180	153	173	165	139	84	58	85	62	24	23	27	26	7	3	11	11	1	0	73
Accounts receivable, net
139	131	132	126	123	121	130	145	134	138	151	138	115	124	118	124	119	112	111	118	117	118	115	108	94	108	118	113	100	98	88	101	89	94	81	77	68	92
Receivable from insurance companies
0	0	5	5	5	7	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
294	289	306	285	261	240	282	267	253	252	256	234	236	220	227	210	209	198	203	212	213	190	217	219	209	205	241	226	235	235	233	213	214	211	203	213	170	153
Prepaid income taxes
22	6	7	5	32	32	26	27	-	0	-	-	4	-	0	0	42	16	9	-	-	0	-	-	-	-	0	0	7	4	0	2	102	88	73	34	11	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	2	3	-	3	4	2	2	0	0	0	0	0	1	2	3	2	3	3	6	10	5	10	1
Prepaid expenses and other current assets
67	56	60	52	53	43	44	37	43	38	41	42	37	34	37	36	35	33	37	37	37	33	35	31	34	29	32	27	28	27	31	26	27	26	29	24	23	24
Total current assets
587	581	585	573	552	566	771	805	819	849	846	661	619	613	630	597	566	558	545	526	543	510	508	443	396	430	455	393	398	397	382	355	440	437	409	356	285	344
Property, plant and equipment:
Land and buildings
-	-	-	-	-	716	-	-	-	685	-	-	-	579	-	-	-	570	-	-	-	-	-	-	-	-	-	-	-	435	-	-	-	425	-	-	-	432
Machinery and equipment
-	-	-	-	-	1,017	-	-	-	906	-	-	-	793	-	-	-	748	-	-	-	-	-	-	-	-	-	-	-	549	-	-	-	513	-	-	-	451
Construction-in-process
-	-	-	-	-	227	-	-	-	65	-	-	-	132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment
2,206	2,139	2,114	2,091	2,022	1,961	1,869	1,784	1,700	1,657	1,625	1,593	1,548	1,505	1,430	1,385	1,341	1,318	1,311	1,276	1,240	1,185	1,131	1,084	1,061	1,035	1,020	1,009	992	985	976	965	955	939	936	919	901	883
Less accumulated depreciation
989	953	934	923	893	873	856	828	804	780	765	743	721	701	681	664	653	636	628	621	604	588	576	559	559	546	531	515	501	489	476	462	448	434	425	411	400	389
Net fixed assets
1,217	1,185	1,180	1,167	1,128	1,087	1,013	955	895	876	860	850	826	803	748	720	688	682	682	654	636	596	555	524	502	488	489	493	491	495	499	503	506	505	511	507	501	493
Right of use assets
49	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
6	7	7	7	5	5	6	6	6	6	7	7	4	5	5	6	6	6	6	5	3	4	4	4	5	5	2	3	3	3	3	4	4	5	5	4	2	2
Total assets
1,861	1,774	1,773	1,747	1,685	1,659	1,791	1,767	1,722	1,733	1,714	1,518	1,451	1,422	1,384	1,324	1,260	1,246	1,234	1,186	1,184	1,111	1,068	973	904	924	947	890	893	896	884	863	951	948	926	869	789	841
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
112	132	115	98	125	128	110	104	104	90	79	75	85	72	81	80	76	62	64	89	74	48	83	85	61	81	86	73	-	82	-	-	-	66	-	-	-	49
Dividends payable
7	0	7	7	7	-	7	7	7	-	5	5	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
66	82	76	61	63	69	71	62	56	101	83	50	50	57	61	51	45	88	76	45	37	67	68	36	31	58	51	40	-	42	-	-	-	35	-	-	-	56
Lease liabilities
14	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128	-	124	98	96	-	96	84	88	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
200	215	199	167	195	198	188	173	175	198	216	133	141	148	154	146	131	161	151	151	145	147	178	155	115	161	178	125	138	135	135	109	108	113	107	86	89	106
Accrued income taxes
-	-	-	-	-	-	0	0	6	6	48	1	0	17	12	15	-	0	0	6	23	21	16	13	11	11	28	-	-	0	-	-	-	-	-	-	-	-
Long-term debt, less current maturities
-	-	-	-	-	0	-	-	-	-	-	-	-	-	0	0	10	10	10	10	10	10	10	19	10	10	10	10	10	10	11	11	11	11	11	1	1	1
Long-term debt
165	55	30	100	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Claims payable and other liabilities
11	11	10	10	9	9	9	9	10	9	9	9	8	8	8	8	8	8	8	8	9	10	10	10	9	9	10	9	9	4	4	4	3	3	2	2	2	2
Long-term debt, less current maturities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	10	10	10	10	29	29	77	139	150	150	145	178	288	273	234	154	61	62
Deferred income taxes
79	74	83	69	56	62	68	66	57	91	95	97	87	75	79	79	81	47	52	53	55	45	46	49	53	53	53	54	55	56	56	54	55	50	49	35	25	24
Long-term lease liabilities
35	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies
-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Preferred Stock
-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Common Stock, $1 par value: authorized 100,000,000 shares; issued and outstanding shares—22,229,212 and 22,203,920 at January 31, 2020 and October 31, 2019, respectively
22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	23	23	23	23	23	23	23	23	23	22	22	22	22	22	22	22	22	22
Paid-in capital
83	86	88	85	81	81	144	141	136	134	138	135	131	125	125	122	115	111	114	112	153	150	151	148	143	142	139	136	135	135	134	132	132	130	131	130	128	127
Retained earnings
1,263	1,309	1,339	1,293	1,259	1,284	1,357	1,353	1,318	1,275	1,232	1,120	1,059	1,041	993	944	901	895	884	838	786	724	648	576	530	506	465	401	380	391	386	361	341	353	378	438	458	496
Total stockholders’ equity
1,369	1,417	1,450	1,400	1,363	1,387	1,525	1,517	1,478	1,432	1,393	1,279	1,213	1,190	1,142	1,089	1,039	1,029	1,021	972	963	897	822	748	696	671	628	560	539	550	543	517	496	506	532	590	609	645
Total liabilities and stockholders’ equity
1,861	1,774	1,773	1,747	1,685	1,659	1,791	1,767	1,722	1,733	1,714	1,518	1,451	1,422	1,384	1,324	1,260	1,246	1,234	1,186	1,184	1,111	1,068	973	904	924	947	890	893	896	884	863	951	948	926	869	789	841
Accounts receivable, allowance
-	-	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total long-term debt
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-