Sanderson Farms Inc.

NASDAQ: SAFM · Real-Time Price · USD
204.00
-5.25 (-2.51%)
At close: Jul 21, 2022, 10:00 PM

Sanderson Farms Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021
Cash & Equivalents
829.12M 685.82M 439.34M 245.43M 122.91M 50.09M
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
5.67M 5.93M 6.19M 6.84M 6.7M 5.09M
Receivables
260.44M 224.08M 233.34M 218.14M 205.34M 199.61M
Inventory
434.46M 367.45M 350.96M 364.26M 347.44M 325.67M
Other Current Assets
67.38M 69.81M 62.63M 62.92M 57.5M 61.73M
Total Current Assets
1.59B 1.35B 1.09B 890.75M 733.2M 637.11M
Property-Plant & Equipment
1.23B 1.23B 1.25B 1.26B 1.26B 1.26B
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
1.24B 1.24B 1.26B 1.27B 1.27B 1.27B
Total Assets
2.83B 2.58B 2.35B 2.16B 2B 1.9B
Account Payables
169.62M 206.9M 152.42M 141.37M 136.26M 131.33M
Deferred Revenue
n/a n/a n/a n/a n/a n/a
Short-Term Debt
9.12M 10.71M 12.19M 12.69M 13.06M 14.25M
Other Current Liabilities
109.11M 141.34M 144.45M 149.62M 111.74M 104.1M
Total Current Liabilities
287.85M 358.94M 309.06M 303.68M 261.05M 249.69M
Long-Term Debt
11.57M 13.48M 16.12M 18.23M 74.14M 77.64M
Other Long-Term Liabilities
13.2M 13.01M 21.12M 13.08M 12.36M 12.62M
Total Long-Term Liabilities
180.53M 186.95M 185.73M 180.79M 231.85M 233.1M
Total Liabilities
468.37M 545.88M 494.79M 484.47M 492.91M 482.78M
Total Debt
20.69M 24.18M 28.31M 30.92M 87.2M 91.89M
Common Stock
22.32M 22.32M 22.33M 22.33M 22.33M 22.33M
Retained Earnings
2.22B 1.91B 1.72B 1.55B 1.39B 1.31B
Comprehensive Income
n/a n/a n/a n/a n/a n/a
Shareholders Equity
2.36B 2.04B 1.85B 1.67B 1.51B 1.42B
Total Investments
n/a n/a n/a n/a n/a n/a