John B. Sanfilippo & Son
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has John B. Sanfilippo & Son's balance sheet done over the years? Its assets were worth $515,575,000 last year, which is more than in the previous period. 37% of John B. Sanfilippo & Son’s total assets is currently financed by debt. Its liabilities reached the amount of $192,962,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2015 | 431935000 | 190.65M | 44.14% |
|---|---|---|---|
| 2016 | 391406000 | 140.21M | 35.82% |
| 2017 | 398059000 | 162.59M | 40.85% |
| 2018 | 415773000 | 172.85M | 41.57% |
| 2019 | 391304000 | 136.74M | 34.95% |
| 2020 | 407457000 | 169.21M | 41.53% |
| 2021 | 398455000 | 155.96M | 39.14% |
| 2022 | 447262000 | 168.44M | 37.66% |
| 2023 | 425287000 | 133.08M | 31.29% |
| 2024 | 515575000 | 192.96M | 37.43% |
JBSS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 484K | 1.94M | 415K | 672K | 1.53M | 1.59M | 1.44M | 1.95M | 2.22M | 1.94M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 84.96M | 72.73M | 69.61M | 66.33M | 56.95M | 60.97M | 65.42M | 64.83M | 78.08M | 75.63M |
Inventory | 196.56M | 172.93M | 204.85M | 147.99M | 172.06M | 157.02M | 174.61M | 182.42M | 156.57M | 197.99M |
Other current assets | 12.07M | 6.81M | 8.28M | 8.56M | 8.31M | 5.75M | 6.30M | 4.17M | 5.29M | 8.73M |
Total current assets | 294.08M | 254.43M | 283.16M | 225.16M | 238.87M | 225.34M | 247.80M | 253.37M | 242.17M | 284.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 192.49M | 127.22M | 134.87M | 136.85M | 128.14M | 126.18M | 125.07M | 125.46M | 129.80M | 131.03M |
Goodwill | 11.75M | 11.75M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | 0 | 0 | 0 |
Intangible assets | 5.82M | 6.65M | 8.06M | 9.96M | 21.77M | 24.27M | 27.30M | 0 | 1.36M | 3.07M |
Long term investments | 0 | 14.68M | 29.12M | 29.12M | 29.12M | 29.04M | 28.89M | 28.89M | 28.89M | 0 |
Other non-current assets | 8.29M | 6.94M | -20.85M | -18.39M | -17.24M | -19.26M | -18.32M | 10.12M | -19.42M | 10.33M |
Total non-current assets | 221.49M | 170.85M | 164.09M | 173.28M | 168.58M | 165.96M | 167.97M | 144.68M | 149.23M | 147.62M |
Total assets | 515.57M | 425.28M | 447.26M | 398.45M | 407.45M | 391.30M | 415.77M | 398.05M | 391.40M | 431.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 18.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 24.32M | 957K | 43.80M | 13.62M | 34.33M | 8.23M | 40.50M | 33.80M | 16.30M | 65.56M |
Total current liabilities | 125.94M | 85.68M | 122.76M | 100.20M | 112.16M | 83.90M | 117.19M | 109.87M | 83.25M | 134.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 31.24M | 11.87M | 8.85M | 12.95M | 17.72M | 20.38M | 27.35M | 25.21M | 28.88M | 32.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.78M | 35.51M | 36.82M | 42.79M | 39.33M | 32.46M | 28.30M | 27.50M | 28.07M | 24.26M |
Total non-current liabilities | 67.02M | 47.39M | 45.67M | 55.75M | 57.05M | 52.84M | 55.65M | 52.71M | 56.95M | 56.55M |
Total liabilities | 192.96M | 133.08M | 168.44M | 155.96M | 169.21M | 136.74M | 172.85M | 162.59M | 140.21M | 190.65M |
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