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  • SANDERSON FARMS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 4.26 M 2.62 M 7.40 M 34.62 M 75.91 M
    Net Receivables 94.55 M 70.59 M 55.33 M 53.72 M 51.83 M
    Total Inventories 137.02 M 119.26 M 96.49 M 84.71 M 75.60 M
    Progress Payments & Others 94.18 M 88.72 M 66.85 M 53.64 M 55.40 M
    Prepaid Expenses 15.85 M 12.96 M 11.12 M 9.67 M 13.08 M
    Other Current Assets 15.88 M 1.77 M 2.06 M 1.93 M 0.00
    Current Assets Total 267.56 M 207.20 M 172.40 M 184.65 M 216.42 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 411.33 M 390.69 M 310.31 M 259.33 M 156.71 M
    Property, Plant & Equipment Gross 722.82 M 674.02 M 573.42 M 508.91 M 399.40 M
    Accumulated Depreciation 311.48 M 283.33 M 263.11 M 249.59 M 242.68 M
    Other Assets 2.26 M 2.48 M 2.36 M 1.81 M 1.87 M
    Deferred Charges — — — — —
    Tangible Other Assets 2.26 M 1.81 M 1.87 M — —
    Intangible Other Assets 0.00 — — — —
    Total Assets 681.16 M 600.37 M 485.07 M 445.79 M 375.01 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.22 M 455,000.00 4.43 M 4.41 M 4.38 M
    Accrued Payroll 15.34 M 18.83 M 11.68 M 24.44 M 20.98 M
    Income Taxes Payable 5.68 M 3.17 M 12.99 M 0.00 7.24 M
    Dividends Payable — — — — —
    Other Current Liabilities 6.10 M 14.89 M 8.72 M 10.71 M 10.05 M
    Current Liabilities Total 78.78 M 79.15 M 59.51 M 77.02 M 65.80 M
    Long Term Debt 225.32 M 96.62 M 77.08 M 6.51 M 10.92 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 20.08 M 16.35 M 16.94 M 13.70 M 16.35 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.00 M 3.70 M 3.20 M 2.90 M 2.60 M
    Total Liabilities 327.19 M 195.83 M 156.73 M 100.14 M 95.67 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 353.97 M 404.55 M 328.34 M 345.65 M 279.34 M
    Common Stock 20.29 M 20.24 M 20.10 M 20.06 M 19.96 M
    Capital Surplus 28.86 M 24.72 M 17.18 M 22.66 M 4.96 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -13.61 M — — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 304.82 M 359.59 M 291.06 M 316.54 M 254.43 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 681.16 M 600.37 M 485.07 M 445.79 M 375.01 M
    Common Shares Outstanding 20.29 M 20.24 M 20.09 M 20.06 M 19.96 M