Sanderson Farms
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sanderson Farms's balance sheet done over the years? Its assets were worth $2,345,033,000 last year, which is more than in the previous period. 21% of Sanderson Farms’s total assets is currently financed by debt. Its liabilities reached the amount of $494,794,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2012 | 896453000 | 346.37M | 38.64% |
|---|---|---|---|
| 2013 | 924645000 | 253.04M | 27.37% |
| 2014 | 1111252000 | 213.30M | 19.19% |
| 2015 | 1251461000 | 221.6M | 17.71% |
| 2016 | 1422700000 | 232.43M | 16.34% |
| 2017 | 1733243000 | 300.38M | 17.33% |
| 2018 | 1659440000 | 271.54M | 16.36% |
| 2019 | 1774134000 | 356.45M | 20.09% |
| 2020 | 1849031000 | 429.75M | 23.24% |
| 2021 | 2345033000 | 494.79M | 21.1% |
SAFM Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 439.33M | 49.06M | 95.41M | 121.19M | 419.28M | 234.11M | 196.65M | 165.61M | 85.56M | 27.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 233.34M | 181.52M | 138.83M | 162M | 138.86M | 124.34M | 129.33M | 118.29M | 108.98M | 102.48M |
Inventory | 350.95M | 290.00M | 289.92M | 240.05M | 252.76M | 220.30M | 198.75M | 190.82M | 205.85M | 235.91M |
Other current assets | 62.63M | 57.54M | 56.93M | 43.24M | 38.62M | 34.55M | 38.04M | 35.97M | 30.34M | 31.58M |
Total current assets | 1.08B | 578.13M | 581.11M | 566.48M | 849.53M | 613.32M | 562.79M | 510.70M | 430.74M | 397.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.25B | 1.26B | 1.18B | 1.08B | 876.80M | 803.99M | 682.33M | 596.12M | 488.46M | 495.31M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.19M | 5.36M | 7.16M | 5.36M | 6.89M | 5.38M | 6.33M | 4.42M | 5.43M | 3.35M |
Total non-current assets | 1.25B | 1.27B | 1.19B | 1.09B | 883.70M | 809.37M | 688.67M | 600.54M | 493.90M | 498.66M |
Total assets | 2.34B | 1.84B | 1.77B | 1.65B | 1.73B | 1.42B | 1.25B | 1.11B | 924.64M | 896.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 141.67M | 0 | 0 | 0 | 0 | 1.6M | 300K | 400K | 1.1M |
Short term debt | 12.18M | 0 | 0 | 0 | 0 | 0 | 10M | 10M | 10.79M | 10.75M |
Total current liabilities | 309.06M | 224.10M | 215.68M | 198.88M | 198.72M | 148.18M | 161.24M | 147.63M | 161.54M | 135.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.12M | 25M | 55M | 0 | 0 | 0 | 0 | 10M | 29.41M | 150.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.12M | 38.97M | 11.64M | 9.86M | 9.76M | 8.50M | 7.5M | 10M | 9M | 4M |
Total non-current liabilities | 185.73M | 205.65M | 140.77M | 72.65M | 101.66M | 84.24M | 60.35M | 65.66M | 91.50M | 210.78M |
Total liabilities | 494.79M | 429.75M | 356.45M | 271.54M | 300.38M | 232.43M | 221.6M | 213.30M | 253.04M | 346.37M |
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