John B Sanfilippo & Son Inc (JBSS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 658.581 | 658.581 | 597.603 | 515.575 | 425.287 | 447.262 | 398.455 | 407.457 | 391.304 | 415.773 | 398.059 | 391.406 | 431.935 | 394.611 | 374.744 | 371.727 | 351.788 | 358.281 | 322.699 | 350.784 | 367.850 | 391.446 | 394.472 | 245.119 | 223.727 | 206.815 | 210.240 | 215.813 | 205.200 | 219.700 | 187.400 |
▸ Umlaufvermögen | 349.311 | 349.311 | 346.424 | 294.085 | 254.430 | 283.164 | 225.167 | 238.871 | 225.340 | 247.802 | 253.377 | 242.173 | 284.310 | 249.374 | 223.790 | 206.817 | 177.251 | 164.780 | 147.804 | 172.150 | 188.692 | 213.762 | 261.916 | 167.626 | 147.524 | 128.783 | 128.999 | 134.559 | 118.500 | 128.900 | 93.700 |
▹ Cash und kurzfristige Finanzanlagen | 1.147 | 1.147 | 585 | 484 | 1.948 | 415 | 688,298 | 18.640 | 1.591 | 1.449 | 1.955 | 2.220 | 1.946 | 1.884 | 834 | 2.459 | 1.321 | 1.437 | 863 | 716 | 2.359 | 2.232 | 1.885 | 2.085 | 2.448 | 1.272 | 1.098 | 1.113 | 1.400 | 500 | 600 |
▹ Inventar | 245.826 | 245.826 | 254.600 | 196.563 | 172.936 | 204.855 | 147.998 | 172.068 | 157.024 | 174.618 | 182.420 | 156.573 | 197.997 | 182.830 | 158.706 | 146.384 | 128.938 | 114.360 | 106.289 | 127.032 | 134.159 | 164.390 | 217.624 | 127.459 | 112.016 | 99.485 | 98.567 | 105.760 | 89.000 | 99.500 | 63.000 |
▹ Forderungen | 84.469 | 84.310 | 76.815 | 84.960 | 72.734 | 69.611 | 66.408 | 56.953 | 60.971 | 65.426 | 64.830 | 78.088 | 75.635 | 55.800 | 49.509 | 49.867 | 39.031 | 42.178 | 34.760 | 34.646 | 42.736 | 41.908 | 39.002 | 34.678 | 29.611 | 24.133 | 25.890 | 24.068 | 24.199 | 23.900 | 25.200 |
▹ Sonstiges Umlaufvermögen | 17.869 | 18.028 | 14.424 | 12.078 | 6.812 | 8.283 | 10.072,702 | -8.790 | 5.754 | 6.309 | 4.172 | 5.292 | 8.732 | 8.860 | 14.741 | 8.107 | 7.961 | 6.805 | 5.892 | 9.756 | 9.438 | 5.232 | 3.405 | 3.404 | 3.449 | 3.893 | 3.444 | 3.618 | 3.901 | 5.000 | 4.900 |
▸ Anlagevermögen | 309.270 | 309.270 | 251.179 | 221.490 | 170.857 | 164.098 | 173.288 | 168.586 | 165.964 | 167.971 | 144.682 | 149.233 | 147.625 | 145.237 | 150.954 | 164.910 | 174.537 | 193.501 | 174.895 | 178.634 | 179.158 | 177.684 | 132.556 | 77.493 | 76.203 | 78.032 | 81.241 | 81.254 | 86.700 | 90.800 | 93.700 |
▹ Sachanlagen | 251.426 | 268.286 | 176.920 | 178.621 | 127.224 | 119.384 | 120.560 | 111.043 | 108.352 | 106.616 | 106.208 | 109.756 | 110.194 | 108.823 | 111.424 | 117.268 | 123.350 | 132.961 | 166.345 | 141.733 | 171.595 | 156.859 | 117.769 | 69.154 | 67.117 | 67.462 | 70.647 | 69.761 | 72.774 | 75.600 | 78.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 57.844 | 40.984 | 74.259 | 42.869 | 43.633 | 44.714 | 52.728 | 57.543 | 57.612 | 61.355 | 38.474 | 39.477 | 37.431 | 36.414 | 39.530 | 47.642 | 51.187 | 60.540 | 8.550 | 36.901 | 7.563 | 20.825 | 14.787 | 8.339 | 9.086 | 10.570 | 10.594 | 11.493 | 13.926 | 15.200 | 15.200 |
Fremdkapital | 278.633 | 278.633 | 236.906 | 192.962 | 133.080 | 168.441 | 155.961 | 169.219 | 136.749 | 172.851 | 162.591 | 140.213 | 190.657 | 167.784 | 159.440 | 170.714 | 168.081 | 178.387 | 157.200 | 192.412 | 204.958 | 209.056 | 198.297 | 63.759 | 104.946 | 104.755 | 115.894 | 129.062 | 125.200 | 141.500 | 114.300 |
▸ Kurzfristige Verbindlichkeiten | 167.933 | 167.933 | 156.046 | 125.940 | 85.688 | 122.762 | 100.204 | 112.168 | 83.906 | 117.193 | 109.873 | 83.259 | 134.105 | 112.231 | 108.798 | 119.707 | 111.914 | 115.631 | 95.103 | 129.287 | 173.330 | 135.732 | 124.152 | 44.772 | 72.342 | 61.388 | 73.944 | 74.391 | 65.000 | 76.000 | 43.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 39.904 | 39.904 | 58.819 | 21.702 | 957 | 43.802 | 13.621 | 34.334 | 8.239 | 40.509 | 33.806 | 16.302 | 3.376 | 81.971 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 72.438 | 72.438 | 60.479 | 53.436 | 42.680 | 47.720 | 48.861 | 36.323 | 42.552 | 60.340 | 50.047 | 43.719 | 45.722 | 44.907 | 43.741 | 33.044 | 28.260 | 29.625 | 23.479 | 25.355 | 21.264 | 27.944 | 29.908 | 16.388 | 13.658 | 17.741 | 11.429 | 11.851 | 9.839 | 12.000 | 11.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 55.591 | 55.591 | 36.748 | 50.802 | 42.051 | 31.240 | 37.722 | 41.511 | 33.115 | 16.344 | 26.020 | 23.238 | 85.007 | -14.647 | 65.057 | 86.663 | 83.654 | 86.006 | 71.624 | 103.932 | 152.066 | 107.788 | 94.244 | 28.384 | 58.684 | 43.647 | 62.515 | 62.540 | 55.161 | 64.000 | 32.600 |
▸ Langfristige Verbindlichkeiten | 110.700 | 110.700 | 80.860 | 67.022 | 47.392 | 45.679 | 55.757 | 57.051 | 52.843 | 55.658 | 52.718 | 56.954 | 56.552 | 55.553 | 50.642 | 51.007 | 56.167 | 62.756 | 62.097 | 63.125 | 31.628 | 73.324 | 74.145 | 18.987 | 32.604 | 43.367 | 41.950 | 54.671 | 60.200 | 65.500 | 70.500 |
▹ Langfristige Finanzverbindlichkeiten | 43.567 | 43.567 | 14.564 | 6.365 | 7.102 | 7.774 | 10.855 | 14.730 | 20.381 | 27.356 | 25.211 | 28.704 | 32.290 | 35.666 | 33.665 | 36.206 | 42.430 | 42.680 | 49.016 | 52.356 | 19.783 | 5.618 | 67.002 | 12.620 | 29.640 | 40.421 | 39.109 | 51.779 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 67.133 | 67.133 | 66.296 | 60.657 | 40.290 | 37.905 | 44.902 | 42.321 | 32.462 | 28.302 | 27.507 | 28.250 | 24.262 | 19.887 | 16.977 | 14.801 | 13.737 | 20.076 | 13.081 | 10.769 | 11.845 | 67.706 | 7.143 | 6.367 | 2.964 | 2.946 | 2.841 | 2.892 | 60.200 | 65.500 | 70.500 |
Finanzverschuldung gesamt | 109.347 | 109.347 | 102.122 | 52.944 | 12.830 | 52.652 | 26.579 | 52.054 | 28.620 | 67.865 | 59.017 | 45.006 | 97.856 | 117.637 | 75.274 | 109.449 | 102.863 | 100.727 | 99.570 | 136.853 | 153.049 | 151.977 | 147.221 | 27.092 | 70.118 | 69.623 | 89.307 | 99.355 | 99.591 | 118.000 | 92.900 |
Eigenkapital | 379.948 | 379.948 | 360.697 | 322.613 | 292.207 | 278.821 | 242.494 | 238.238 | 254.555 | 242.922 | 235.468 | 251.193 | 241.278 | 226.827 | 215.304 | 201.013 | 183.707 | 179.894 | 165.499 | 158.372 | 162.892 | 182.390 | 196.175 | 181.360 | 118.781 | 102.060 | 94.346 | 86.751 | 80.000 | 78.200 | 73.100 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.