JBSS Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1.95	0.42	0.67	1.54	1.59	1.45	1.96	2.22	1.95	1.88	Upgrade
Cash & Cash Equivalents	1.95	0.42	0.67	1.54	1.59	1.45	1.96	2.22	1.95	1.88	Upgrade
Cash Growth	369.40%	-38.24%	-56.22%	-3.52%	9.80%	-25.88%	-11.94%	14.08%	3.29%	125.90%	Upgrade
Receivables	72.73	69.61	66.33	56.95	60.97	65.43	64.83	78.09	75.64	55.8	Upgrade
Inventory	172.94	204.86	148	172.07	157.02	174.36	182.42	156.57	198	182.83	Upgrade
Other Current Assets	6.81	8.28	10.16	8.32	5.75	6.65	4.17	5.29	8.73	8.86	Upgrade
Total Current Assets	254.43	283.16	225.17	238.87	225.34	247.88	253.38	242.17	284.31	249.37	Upgrade
Property, Plant & Equipment	141.91	134.88	136.86	128.15	126.18	125.08	125.46	129.8	131.03	130.45	Upgrade
Goodwill and Intangibles	18.41	17.72	19.61	21.78	24.28	27.3	0	1.37	3.08	5.25	Upgrade
Other Long-Term Assets	10.54	11.51	16.82	18.66	15.51	15.59	19.22	17.82	13.51	9.54	Upgrade
Total Long-Term Assets	170.86	164.1	173.29	168.59	165.96	167.97	144.68	148.99	147.63	145.24	Upgrade
Total Assets	425.29	447.26	398.46	407.46	391.3	415.85	398.06	391.16	431.94	394.61	Upgrade
Accounts Payable	42.68	47.72	48.86	36.32	42.55	60.34	50.05	43.72	45.72	44.91	Upgrade
Current Debt	0.96	43.8	13.62	34.33	8.24	40.51	33.81	16.24	65.57	46.31	Upgrade
Other Current Liabilities	42.05	31.24	37.72	41.51	33.12	16.34	26.02	23.24	22.82	21.02	Upgrade
Total Current Liabilities	85.69	122.76	100.2	112.17	83.91	117.19	109.87	83.19	134.11	112.23	Upgrade
Long-Term Debt	11.87	8.85	12.96	17.72	20.38	27.36	25.21	28.7	32.29	35.67	Upgrade
Other Long-Term Liabilities	35.52	36.83	42.8	39.33	32.46	28.3	27.51	28.07	24.26	19.89	Upgrade
Total Long-Term Liabilities	47.39	45.68	55.76	57.05	52.84	55.66	52.72	56.78	56.55	55.55	Upgrade
Total Liabilities	133.08	168.44	155.96	169.22	136.75	172.85	162.59	139.97	190.66	167.78	Upgrade
Total Debt	12.83	52.65	26.58	52.05	28.62	67.87	59.02	44.94	97.86	81.97	Upgrade
Debt Growth	-75.63%	98.10%	-48.94%	81.88%	-57.83%	14.99%	31.32%	-54.07%	19.38%	8.90%	Upgrade
Retained Earnings	161.51	153.59	126.34	124.06	137.71	127.32	123.19	143.57	135.66	123.12	Upgrade
Comprehensive Income	-0.2	-2.48	-9.03	-8.63	-4.33	-3.18	-4.4	-6.43	-4.83	-3.5	Upgrade
Shareholders' Equity	292.21	278.82	242.49	238.24	254.56	243	235.47	251.19	241.28	226.83	Upgrade
Net Cash / Debt	-10.88	-52.24	-25.91	-50.52	-27.03	-66.42	-57.06	-42.72	-95.91	-80.09	Upgrade
Net Cash Per Share	-0.93	-4.51	-2.24	-4.38	-2.35	-5.80	-5.00	-3.77	-8.53	-7.19	Upgrade
Working Capital	168.74	160.4	124.96	126.7	141.43	130.69	143.5	158.98	150.21	137.14	Upgrade
Book Value Per Share	25.24	24.17	21.09	20.78	22.27	21.35	20.81	22.36	21.64	20.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).