Sanderson Farms Inc
F:SF9
Balance Sheet
Balance Sheet Decomposition
Sanderson Farms Inc
Sanderson Farms Inc
Balance Sheet
Sanderson Farms Inc
| Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
28
|
86
|
166
|
197
|
234
|
419
|
121
|
95
|
49
|
439
|
|
| Cash Equivalents |
28
|
86
|
166
|
197
|
234
|
419
|
121
|
95
|
49
|
439
|
|
| Total Receivables |
103
|
109
|
118
|
129
|
124
|
139
|
162
|
139
|
182
|
233
|
|
| Accounts Receivables |
98
|
109
|
118
|
113
|
124
|
139
|
122
|
132
|
148
|
224
|
|
| Other Receivables |
5
|
0
|
0
|
16
|
0
|
0
|
40
|
7
|
34
|
9
|
|
| Inventory |
236
|
206
|
191
|
199
|
220
|
253
|
240
|
290
|
290
|
351
|
|
| Other Current Assets |
32
|
30
|
36
|
33
|
35
|
39
|
43
|
57
|
58
|
63
|
|
| Total Current Assets |
398
|
431
|
511
|
558
|
613
|
850
|
567
|
581
|
578
|
1 086
|
|
| PP&E Net |
495
|
489
|
596
|
682
|
804
|
877
|
1 088
|
1 186
|
1 266
|
1 253
|
|
| PP&E Gross |
495
|
489
|
596
|
682
|
804
|
877
|
1 088
|
1 186
|
1 266
|
1 253
|
|
| Accumulated Depreciation |
490
|
547
|
589
|
636
|
702
|
780
|
874
|
954
|
1 075
|
1 211
|
|
| Other Long-Term Assets |
3
|
5
|
4
|
6
|
5
|
7
|
5
|
7
|
5
|
6
|
|
| Total Assets |
897
N/A
|
925
+3%
|
1 111
+20%
|
1 247
+12%
|
1 423
+14%
|
1 733
+22%
|
1 659
-4%
|
1 774
+7%
|
1 849
+4%
|
2 345
+27%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
83
|
81
|
49
|
63
|
73
|
91
|
129
|
133
|
112
|
152
|
|
| Accrued Liabilities |
41
|
58
|
67
|
88
|
58
|
101
|
70
|
83
|
113
|
157
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
11
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
12
|
22
|
0
|
18
|
7
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
136
|
162
|
148
|
161
|
148
|
199
|
199
|
216
|
224
|
309
|
|
| Long-Term Debt |
150
|
29
|
10
|
0
|
0
|
0
|
0
|
55
|
25
|
0
|
|
| Deferred Income Tax |
57
|
53
|
46
|
48
|
76
|
92
|
63
|
74
|
142
|
157
|
|
| Other Liabilities |
4
|
9
|
10
|
8
|
9
|
10
|
10
|
12
|
39
|
29
|
|
| Total Liabilities |
346
N/A
|
253
-27%
|
213
-16%
|
217
+2%
|
232
+7%
|
300
+29%
|
272
-10%
|
357
+31%
|
430
+21%
|
495
+15%
|
|
| Equity | |||||||||||
| Common Stock |
23
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
|
| Retained Earnings |
392
|
506
|
725
|
896
|
1 042
|
1 275
|
1 285
|
1 310
|
1 307
|
1 722
|
|
| Additional Paid In Capital |
135
|
143
|
150
|
112
|
126
|
135
|
81
|
86
|
90
|
106
|
|
| Total Equity |
550
N/A
|
672
+22%
|
898
+34%
|
1 030
+15%
|
1 190
+16%
|
1 433
+20%
|
1 388
-3%
|
1 418
+2%
|
1 419
+0%
|
1 850
+30%
|
|
| Total Liabilities & Equity |
897
N/A
|
925
+3%
|
1 111
+20%
|
1 247
+12%
|
1 423
+14%
|
1 733
+22%
|
1 659
-4%
|
1 774
+7%
|
1 849
+4%
|
2 345
+27%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
|