Balance Sheet for J & J Snack Foods Corp. (JJSF)

$ 127.72   7.13 (+5.91%) Volume: 234.25k 4:00 PM EDT Apr 9, 2020
After Hours:  $ 127.72 0.00 (0.00%) Volume: 93.96k 4:04 PM EDT Apr 9, 2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 192 111 91 141 134
Restrictable Cash - - - - -
Marketable Securities 51 21 59 14 -
Accounts Receivable 141 132 125 98 103
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 141 132 125 98 103
Inventories, Raw Materials 32 33 32 25 23
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 53 52 45 38 34
Inventories, Other 147 141 130 114 108
Inventories, Adjustments & Allowances - - - - -
Inventories 116 113 103 89 83
Prepaid Expenses 6 5 4 14 7
Current Deferred Income Taxes - - - 10 3
Other Current Assets - - - - -
Total Current Assets 506 383 382 355 326
Land and Improvements 2 2 2 3 2
Buildings and Improvement 27 27 27 27 27
Machinery, Furniture and Equipment 597 494 570 536 504
Construction in Progress 10 8 17 5 9
Fixed Assets, Other 41 39 38 35 29
Fixed Assets, Total 677 570 654 605 572
Gross Fixed Assets 677 570 654 605 572
Accumulated Depreciation (423) (328) (426) (421) (400)
Net Fixed Assets 253 243 228 184 172
Intangibles 55 58 61 42 46
Cost in Excess 103 103 103 86 86
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 3 3 3 3 4
Total Non-Current Assets 513 549 485 435 414
Total Assets 1,019 932 867 790 740
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 72 70 67 59 59
Short Term Debt 0 0 0 0 0
Notes Payable - - - - -
Accrued Expenses 18 19 18 16 16
Accrued Liabilities 18 19 18 16 16
Deferred Revenues - - - - -
Current Deferred Income Taxes 10 (10) 8 8 (0)
Other Current Liabilities 31 29 34 27 22
Total Current Liabilities 121 118 119 102 97
Long Term Debt 1 1 1 1 1
Deferred Income Tax 62 52 63 48 41
Other Non-Current Liabilities 2 2 2 1 1
Minority Interest - - - - -
Capital Lease Obligations 1 1 1 1 1
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 64 55 66 50 43
Total Liabilities 186 173 185 153 140
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 834 759 682 638 600
Common Par 46 27 - - -
Additional Paid in Capital - - 17 25 32
Cumulative Translation Adjustments - - - - -
Retained Earnings 801 744 674 626 579
Treasury Stock - - - - -
Other Equity Adjustments (13) (12) (9) (13) (11)
Total Capitalization 834 759 682 638 600
Total Equity 834 759 682 638 600
Total Liabilities & Shareholder's Equity 1,019 932 867 790 740
Cash Flow 95 104 79 76 70
Working Capital 385 265 263 253 228
Free Cash Flow 90 63 53 73 55
Invested Capital 834 759 682 638 600
Shares Outstanding - Common Class Only 19 19 19 19 19
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 19 19 19 19 19
Total Common Shares Outstanding 19 19 19 19 19
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 19 19 19 19 19
Diluted Weighted Shares Outstanding 19 19 19 19 19