SAFM NASDAQ
Sanderson Farms, Inc.
1W: -3.8%
1M: -4.1%
3M: +6.9%
1Y: +12.1%
3Y: +56.0%
5Y: +70.4%
$204.00
Last traded 2022-07-21 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.3B
+26.8% ▲
5Y CAGR: +10.5%
Total Liabilities
$495M
+15.1% ▲
5Y CAGR: +16.3%
Shareholders Equity
$1.9B
+30.4% ▲
5Y CAGR: +9.2%
Cash & Investments
$439M
+795.5% ▲
5Y CAGR: +13.4%
Total Debt
$28M
-57.0% ▼
Net Debt
-$411M
-2557.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $419M | $121M | $95M | $49M | $439M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $419M | $121M | $95M | $49M | $439M |
| Net Receivables | $139M | $162M | $139M | $182M | $233M |
| Inventory | $253M | $240M | $290M | $290M | $351M |
| Other Current Assets | $39M | $43M | $57M | $58M | $63M |
| Total Current Assets | $850M | $566M | $581M | $578M | $1.1B |
| Property, Plant & Equip. | $877M | $1.1B | $1.2B | $1.3B | $1.3B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $5M | $7M | $5M | $6M |
| Total Non-Current Assets | $884M | $1.1B | $1.2B | $1.3B | $1.3B |
| Total Assets | $1.7B | $1.7B | $1.8B | $1.8B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $91M | $129M | $133M | $111M | $152M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $12M |
| Deferred Revenue | $0 | $0 | $0 | $142M | $0 |
| Other Current Liabilities | $108M | $70M | $83M | -$29M | $144M |
| Total Current Liabilities | $199M | $199M | $216M | $224M | $309M |
| Long-Term Debt | $0 | $0 | $55M | $25M | $16M |
| Other Non-Current Liab. | $10M | $10M | $12M | $39M | $21M |
| Total Non-Current Liabilities | $102M | $73M | $141M | $206M | $186M |
| Total Liabilities | $300M | $272M | $356M | $430M | $495M |
| — Equity — | |||||
| Common Stock | $23M | $22M | $22M | $22M | $22M |
| Retained Earnings | $1.3B | $1.3B | $1.3B | $1.3B | $1.7B |
| Accumulated OCI | -$780M | -$874M | -$953M | -$1.1B | $0 |
| Total Stockholders Equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.9B |
| Total Liabilities & Equity | $1.7B | $1.7B | $1.8B | $1.8B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $55M | $66M | $28M |
| Net Debt | -$419M | -$121M | -$40M | $17M | -$411M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |