JJSF Stock Annual Balance Sheet. Download in Excel

	Sep-14	Sep-15	Sep-16	Sep-17	Sep-18	Sep-19	Sep-20	Sep-21	Sep-22	Sep-23
Accounts payable	60 M	59 M	62 M	73 M	70 M	72 M	73 M	97 M	108 M	91 M
Accounts receivable	100 M	103 M	98 M	125 M	132 M	141 M	127 M	163 M	208 M	198 M
Accrued expenses	96 M	97 M	102 M	119 M	118 M	100 M	104 M	136 M	146 M	135 M
Accumulated depreciation & depletion	-381 M	-400 M	-421 M	-426 M	-328 M	-423 M	-456 M	-490 M	-525 M	-574 M
Cash and equivalents	92 M	134 M	141 M	91 M	111 M	192 M	196 M	283 M	35 M	50 M
CashCashEquivalentsAndShortTermInvestments	92 M	134 M	154 M	150 M	133 M	243 M	247 M	291 M	39 M	50 M
CashEquivalents	92 M	134 M	141 M	91 M	111 M
Common par	33 M	32 M	25 M	17 M	27 M	46 M	49 M	74 M	94 M	115 M
Common stock equity	563 M	600 M	638 M	682 M	759 M	834 M	809 M	846 M	863 M	912 M
CommonStock	33 M	32 M	25 M	17 M	27 M	46 M	49 M	74 M	94 M	115 M
Cost in excess	86 M	86 M	86 M	103 M	103 M	103 M	122 M	122 M	184 M	185 M
CurrentAccruedExpenses	30 M	31 M	33 M	38 M	40 M	18 M	20 M	27 M	25 M	30 M
CurrentCapitalLeaseObligation	146000.0	273000.0	365000.0	340000.0	324000.0	339000.0	14 M	14 M	14 M	17 M
CurrentDeferredAssets	4 M	3 M
CurrentDeferredRevenue	12 M
CurrentDeferredTaxesAssets	4 M	10 M	10 M	12 M	9 M	9 M	29 M	30 M	27 M	39 M
CurrentDeferredTaxesLiabilities	51 M	41 M	48 M	63 M	52 M	71 M	94 M	91 M	98 M	120 M
DividendsPayable	6 M	7 M	7 M	8 M	8 M	9 M	11 M	12 M	13 M	14 M
Finished goods	33 M	34 M	38 M	45 M	52 M	53 M	40 M	50 M	86 M	86 M
Float term debt						718000.0	48 M	47 M	98 M	105 M
GoodwillAndOtherIntangibleAssets	137 M	132 M	128 M	164 M	160 M	157 M	203 M	200 M	376 M	369 M
Gross fixed assets (Plant Property & Equipment)	538 M	572 M	605 M	654 M	570 M	677 M	775 M	812 M	911 M	1,049 M
Intangibles	51 M	46 M	42 M	61 M	58 M	55 M	82 M	78 M	192 M	184 M
Inventories	76 M	83 M	89 M	103 M	113 M	116 M	109 M	123 M	180 M	172 M
InventoriesAdjustmentsAllowances	-4 M	-3 M
Invested capital	563 M	600 M	638 M	682 M	759 M	834 M	858 M	893 M	1,016 M	1,044 M
Leases							684000.0
LineOfCredit	9 M		9 M	9 M	9 M	9 M	9 M	9 M	10 M	10 M
LongTermCapitalLeaseObligation	374000.0	1 M	1 M	904000.0	753000.0	718000.0	48 M	47 M	43 M	78 M
LongTermDebtAndCapitalLeaseObligation	374000.0	1 M	1 M	904000.0	753000.0	718000.0	48 M	47 M	98 M	105 M
Net fixed assets (net PP&E)	158 M	172 M	184 M	228 M	243 M	253 M	320 M	322 M	387 M	475 M
NetOtherUnrealizedGainLoss		990000.0	602000.0	322000.0	295000.0	-431000.0	-965000.0	800000.0	300000.0	700000.0
Non-current deferred income taxes	45 M	41 M	48 M	63 M	52 M	62 M	64 M	62 M	70 M	81 M
NonCurrentAccruedExpenses	8 M	8 M	8 M	8 M	9 M
NonCurrentDeferredLiabilities	45 M	41 M	48 M	63 M	52 M	62 M	64 M	62 M	70 M	81 M
NonCurrentDeferredTaxesAssets	2 M	11 M	12 M	14 M	10 M	10 M	30 M	30 M	28 M	39 M
Other current assets	315000.0	334000.0	354000.0	374000.0	394000.0	414000.0	360000.0	300000.0	300000.0	300000.0
Other equity adjustments	-6 M	-11 M	-13 M	-9 M	-12 M
Other fixed assets						677 M	775 M	812 M	911 M	1,049 M
Other non-current assets	4 M	4 M	3 M	3 M	3 M	3 M	3 M	2 M	4 M	4 M
Other non-current liabilities	1 M	915000.0	801000.0	2 M	2 M	2 M	460000.0	409000.0	4 M	4 M
Other receivable					1,138 M	1,186 M	1,022 M	1,145 M	1,381 M	1,559 M
OtherCurrentLiabilities						21 M	16 M	18 M	22 M	23 M
OtherInventories	21 M	25 M	25 M	26 M	28 M	116 M	109 M	123 M	180 M	172 M
OtherPayable			49 M	72 M	60 M	57 M	58 M	54 M	87 M	125 M
Payables	66 M	66 M	69 M	81 M	78 M	81 M	84 M	109 M	122 M	105 M
Preferred securities of subsidiary trust					10 M
PreferredStock					10 M
Prepaid expenses	4 M	7 M	14 M	4 M	5 M	6 M	17 M	7 M	17 M	11 M
Raw materials		17 M	18 M	23 M	23 M	22 M	25 M	30 M	42 M	31 M
RecievablesAdjustmentsAllowances	-450000.0	-304000.0	-571000.0	-359000.0	-400000.0	-572000.0	-1 M	-1 M	-2 M	-3 M
Retained earnings	536 M	579 M	626 M	674 M	744 M	788 M	760 M	772 M	769 M	797 M
SecuritySoldNotYetRepurchased	8 M
Total assets	705 M	743 M	790 M	867 M	938 M	1,019 M	1,057 M	1,122 M	1,217 M	1,277 M
Total current assets	276 M	329 M	355 M	382 M	383 M	506 M	500 M	585 M	445 M	430 M
Total current liabilities	96 M	97 M	102 M	119 M	118 M	121 M	134 M	168 M	182 M	175 M
Total equity	563 M	600 M	638 M	682 M	759 M	834 M	809 M	846 M	863 M	912 M
Total liabilities	142 M	140 M	153 M	185 M	173 M	186 M	247 M	277 M	354 M	366 M
Total non-current assets	429 M	414 M	435 M	485 M	549 M	513 M	557 M	537 M	772 M	847 M
Total non-current liabilities	46 M	43 M	50 M	66 M	55 M	64 M	113 M	109 M	172 M	191 M
TotalEquityGrossMinority	563 M	600 M	638 M	682 M	759 M	834 M	809 M	846 M	863 M	912 M
TotalEquityGrossMinorityInterest	563 M	600 M	638 M	682 M	759 M	834 M	809 M	846 M	863 M	912 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	705 M	743 M	790 M	867 M	932 M	1,019 M	1,057 M	1,122 M	1,217 M	1,277 M
TotalNonCurrentLiabilitiesNetMinorityInteres	46 M	43 M	50 M	66 M	55 M	64 M	113 M	109 M	172 M	191 M
Working capital	180 M	232 M	253 M	263 M	265 M	385 M	365 M	417 M	263 M	255 M
debtc	146000.0	273000.0	365000.0	340000.0	324000.0	339000.0	14 M	14 M	14 M	17 M
ltinv	130 M	106 M	120 M	91 M	144 M	99 M	31 M	14 M	6 M

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