Sanderson Farms SAFM

$ 204.0 0.0%

Quarterly report 2022-Q1
added 12-16-2023

Sanderson Farms Balance Sheet 2011-2024 | SAFM

Annual Balance Sheet Sanderson Farms

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-411 M	-10.1 M	-40.4 M	-	-419 M	-234 M	-187 M	-146 M	-45.4 M	133 M	274 M
Long Term Debt	16.1 M	25 M	55 M	-	-	-	-	10 M	29.4 M	150 M	274 M
Long Term Debt Current	12.2 M	14 M	-	-	-	-	10 M	-	-	-	-
Total Non Current Liabilities	-	206 M	141 M	72.7 M	102 M	84.2 M	60.4 M	65.7 M	91.5 M	211 M	328 M
Total Current Liabilities	309 M	224 M	216 M	199 M	199 M	148 M	161 M	148 M	162 M	136 M	114 M
Total Liabilities	-	430 M	356 M	272 M	300 M	232 M	222 M	213 M	253 M	346 M	442 M
Deferred Revenue	-	142 M	-	-	-	-	1.6 M	300 K	400 K	1.1 M	200 K
Retained Earnings	1.72 B	1.31 B	1.31 B	1.28 B	1.28 B	1.04 B	896 M	725 M	506 M	392 M	354 M
Total Assets	2.35 B	1.85 B	1.77 B	1.66 B	1.73 B	1.42 B	1.25 B	1.11 B	925 M	896 M	949 M
Cash and Cash Equivalents	439 M	49.1 M	95.4 M	121 M	419 M	234 M	197 M	166 M	85.6 M	27.8 M	11.1 M
Book Value	2.35 B	1.42 B	1.42 B	1.39 B	1.43 B	1.19 B	1.03 B	898 M	672 M	550 M	507 M
Total Shareholders Equity	1.85 B	1.42 B	1.42 B	1.39 B	1.43 B	1.19 B	1.03 B	898 M	672 M	550 M	507 M

All numbers in USD currency

Quarterly Balance Sheet Sanderson Farms

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	13.5 M	-	-	11.6 M	22.6 M	-	18.2 M	16.1 M	35.1 M	25 M	26.8 M	26.8 M	-	55 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10 M	-	-	-	29.2 M	10 M	10 M	10 M	150 M	29.4 M	29.4 M	29.4 M	288 M	150 M	150 M	150 M	61.9 M	274 M	274 M	274 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.6 M	-	-	-	300 K	-	-	-	400 K	-	-	-	1.1 M	-	-	-	200 K	-	-
Retained Earnings	1.91 B	-	-	2.22 B	1.91 B	1.72 B	1.55 B	1.39 B	1.31 B	1.31 B	1.29 B	1.26 B	1.26 B	1.31 B	1.31 B	1.31 B	1.32 B	1.28 B	1.28 B	1.28 B	1.06 B	1.28 B	1.28 B	1.28 B	901 M	1.04 B	1.04 B	1.04 B	786 M	896 M	896 M	896 M	530 M	725 M	725 M	725 M	381 M	506 M	506 M	506 M	342 M	392 M	392 M	392 M	459 M	354 M	354 M	354 M
Total Assets	2.58 B	-	-	2.83 B	2.58 B	2.35 B	2.16 B	2 B	1.9 B	1.85 B	1.89 B	1.97 B	1.86 B	1.77 B	1.77 B	1.77 B	1.72 B	1.66 B	1.66 B	1.66 B	1.45 B	1.73 B	1.73 B	1.73 B	1.26 B	1.42 B	1.42 B	1.42 B	1.18 B	1.25 B	1.25 B	1.25 B	905 M	1.11 B	1.11 B	1.11 B	893 M	925 M	925 M	925 M	952 M	896 M	896 M	896 M	790 M	949 M	949 M	949 M
Cash and Cash Equivalents	686 M	-	-	829 M	50.1 M	439 M	245 M	439 M	63.4 M	49.1 M	49.1 M	49.1 M	74.7 M	95.4 M	95.4 M	95.4 M	389 M	121 M	121 M	121 M	226 M	419 M	419 M	419 M	155 M	234 M	234 M	234 M	173 M	197 M	197 M	197 M	58.8 M	166 M	166 M	166 M	23.8 M	85.6 M	85.6 M	85.6 M	3.85 M	27.8 M	27.8 M	27.8 M	622 K	11.1 M	11.1 M	11.1 M
Book Value	2.58 B	-	-	2.83 B	2.58 B	2.35 B	2.16 B	2 B	1.9 B	1.85 B	1.89 B	1.97 B	1.86 B	1.77 B	1.77 B	1.77 B	1.72 B	1.66 B	1.66 B	1.66 B	1.45 B	1.73 B	1.73 B	1.73 B	1.26 B	1.42 B	1.42 B	1.42 B	1.18 B	1.25 B	1.25 B	1.25 B	905 M	1.11 B	1.11 B	1.11 B	893 M	925 M	925 M	925 M	952 M	896 M	896 M	896 M	790 M	949 M	949 M	949 M
Total Shareholders Equity	2.04 B	-	-	2.36 B	2.04 B	1.85 B	1.67 B	1.51 B	1.42 B	1.42 B	1.4 B	1.42 B	1.36 B	1.42 B	1.45 B	1.4 B	1.48 B	1.39 B	1.39 B	1.39 B	1.21 B	1.43 B	1.43 B	1.43 B	1.04 B	1.19 B	1.19 B	1.19 B	963 M	1.03 B	1.03 B	1.03 B	697 M	898 M	898 M	898 M	540 M	672 M	672 M	672 M	497 M	550 M	550 M	550 M	609 M	507 M	507 M	507 M

All numbers in USD currency