Sanderson Farms, Inc. · Laurel, MS United States (NASDAQ: SAFM)
Key Sanderson Farms, Inc. Financials
| Company Type | Public -(NASDAQ: SAFM) Headquarters |
|---|---|
| Fiscal Year-End | October |
| Sales (mil.) | $559.0 |
| 2010 Employees | 9,859 |
Sanderson Farms, Inc. Income Statement
| Oct 99 | Oct 88 | Oct 87 | |
| Revenue | 559.0 | 165.8 | 150.0 |
| Cost of Goods Sold | 514.2 | -- | -- |
| Gross Profit | 44.9 | 165.8 | 150.0 |
| Gross Profit Margin | 8% | -- | -- |
| SG&A Expense | 21.9 | -- | -- |
| Depreciation & Amortization | 24.7 | -- | -- |
| Operating Income | 23.3 | -- | -- |
| Operating Margin | 4.2% | --% | --% |
| Nonoperating Income | 0.1 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 16.9 | -- | -- |
| Income Taxes | 6.4 | -- | -- |
| Net Income After Taxes | 10.5 | 0.0 | 0.0 |
| Continuing Operations | 10.5 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 10.5 | -- | -- |
| Total Net Income | 10.5 | 11.1 | 11.0 |
| Net Profit Margin | 1.9% | 6.7% | 7.3% |
| Diluted EPS from Total Net Income | 0.50 | 0.81 | 0.84 |
| Dividends per Share | 0.13 | 0.16 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Sanderson Farms, Inc. Balance Sheet
| Assets | Oct 99 | Oct 88 | Oct 87 |
| Current Assets | |||
| Cash | 7.1 | 27.5 | 23.1 |
| Net Receivables | 37.0 | -- | -- |
| Inventories | 47.6 | -- | -- |
| Other Current Assets | 7.5 | -- | -- |
| Total Current Assets | 99.2 | 53.2 | 45.9 |
| Net Fixed Assets | 183.1 | -- | -- |
| Other Noncurrent Assets | 1.2 | -- | -- |
| Total Assets | 283.5 | 78.3 | 68.4 |
| Liabilities | Oct 99 | Oct 88 | Oct 87 |
| Current Liabilities | |||
| Accounts Payable | 12.5 | -- | -- |
| Short-Term Debt | 4.0 | -- | -- |
| Other Current Liabilities | 15.4 | -- | -- |
| Total Current Liabilities | 31.9 | 8.3 | 3.8 |
| Long-Term Debt | 104.7 | 2.2 | 2.3 |
| Other Noncurrent Liabilities | 16.1 | -- | -- |
| Total Liabilities | 152.7 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 130.8 | -- | -- |
| Total Equity | 130.8 | 66.7 | 56.6 |
| Shares Outstanding (thou.) | 20,329.3 | 13.6 | 13.6 |
All amounts in millions of US Dollars except per share amounts.
Sanderson Farms, Inc. Cash Flow Statement
| Oct 99 | Oct 88 | Oct 87 | |
| Net Operating Cash Flow | 32 | -- | -- |
| Net Investing Cash Flow | (28.2) | -- | -- |
| Net Financing Cash Flow | (0.2) | ||
| Net Change in Cash | 3.4 | ||
| Depreciation & Amortization | 24.7 | ||
| Capital Expenditures | (28.6) | ||
| Cash Dividends Paid | (2.8) |
All amounts in millions of US Dollars except per share amounts.