Financial Statements for Sanderson Farms, Inc.

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Sanderson Farms, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	595.76	648.38	624.85	595.05	517.83
Other Revenue, Total	-	-	-	-	-
Total Revenue	595.76	648.38	624.85	595.05	517.83
Cost of Revenue, Total	584.87	612.55	555.24	535.90	509.00
Gross Profit	10.89	35.83	69.61	59.15	8.82
Selling/General/Admin. Expenses, Total	20.57	20.32	20.70	18.16	17.90
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	0.00	0.00	0.00	-
Total Operating Expense	605.43	632.87	575.94	554.07	526.91
Operating Income	-9.67	15.51	48.91	40.98	-9.08
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.17	0.00	0.01	0.00	-0.56
Income Before Tax	-11.30	13.70	46.92	38.56	-12.61
Income After Tax	-6.94	9.35	28.72	23.86	-7.99
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-6.94	9.35	28.72	23.86	-7.99
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-6.94	9.35	28.72	23.86	-7.99
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-7.03	9.35	28.72	23.86	-8.08
Income Available to Common Incl. Extra Items	-7.03	9.35	28.72	23.86	-8.08
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	0.00
Diluted Weighted Average Shares	22.32	22.31	22.29	22.28	22.25
Diluted EPS Excluding Extraordinary Items	-0.31	0.42	1.29	1.07	-0.36
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.17	0.17	0.17	0.17	0.17
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.31	0.42	1.29	1.07	-0.36

In Millions of USD (except for per share items)	12 months ending 2012-10-31	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31
Revenue	2,386.11	1,978.09	1,925.44	1,789.51
Other Revenue, Total	-	-	-	-
Total Revenue	2,386.11	1,978.09	1,925.44	1,789.51
Cost of Revenue, Total	2,212.69	2,085.25	1,630.55	1,589.23
Gross Profit	173.41	-107.16	294.90	200.27
Selling/General/Admin. Expenses, Total	77.10	72.22	85.06	63.66
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.00	0.00
Other Operating Expenses, Total	0.00	9.00	0.00	0.00
Total Operating Expense	2,289.79	2,166.47	1,715.60	1,652.90
Operating Income	96.32	-188.38	209.84	136.61
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.56	0.51	0.02	0.01
Income Before Tax	86.57	-194.24	207.25	127.63
Income After Tax	53.94	-127.08	134.82	82.32
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	53.94	-127.08	134.82	82.32
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	53.94	-127.08	134.82	82.32
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	52.33	-127.08	131.25	80.14
Income Available to Common Incl. Extra Items	52.33	-127.08	131.25	80.14
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	-
Diluted Weighted Average Shares	22.28	22.13	21.63	20.33
Diluted EPS Excluding Extraordinary Items	2.35	-5.74	6.07	3.94
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.68	0.68	0.62	0.57
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.35	-5.74	6.07	3.94

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	23.82	27.80	26.62	7.69	3.85
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	23.82	27.80	26.62	7.69	3.85
Accounts Receivable - Trade, Net	100.95	98.02	88.28	101.85	89.17
Receivables - Other	-	-	-	-	-
Total Receivables, Net	108.26	102.49	88.28	104.24	191.29
Total Inventory	235.12	235.91	233.35	213.14	214.69
Prepaid Expenses	28.64	27.64	31.27	26.82	27.09
Other Current Assets, Total	2.41	3.94	2.73	3.89	3.63
Total Current Assets	398.25	397.79	382.26	355.78	440.56
Property/Plant/Equipment, Total - Gross	992.69	985.20	976.18	965.85	955.39
Accumulated Depreciation, Total	-501.06	-489.88	-476.94	-462.12	-448.58
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	3.32	3.35	3.06	4.41	4.50
Total Assets	893.20	896.45	884.56	863.92	951.86
Accounts Payable	-	82.75	-	-	-
Accrued Expenses	-	42.08	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	10.76	10.76	11.11	11.11	11.11
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	138.81	135.59	135.34	109.37	108.02
Long Term Debt	150.03	150.21	145.44	178.12	288.50
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	150.03	150.21	145.44	178.12	288.50
Total Debt	160.78	160.97	156.54	189.22	299.60
Deferred Income Tax	55.48	56.57	56.23	54.79	55.47
Minority Interest	-	-	-	-	-
Other Liabilities, Total	9.20	4.00	4.00	4.20	3.30
Total Liabilities	353.52	346.38	341.01	346.48	455.28
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	23.01	22.97	22.97	22.97	22.25
Additional Paid-In Capital	135.69	135.28	134.20	132.90	132.72
Retained Earnings (Accumulated Deficit)	380.98	391.82	386.38	361.57	341.61
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	539.67	550.08	543.55	517.44	496.58
Total Liabilities & Shareholders' Equity	893.20	896.45	884.56	863.92	951.86
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	23.01	22.97	22.97	22.97	22.25

In Millions of USD (except for per share items)	As of 2012-10-31	As of 2011-10-31	As of 2010-10-31	As of 2009-10-31
Cash & Equivalents	27.80	11.07	73.42	8.19
Short Term Investments	-	-	-	-
Cash and Short Term Investments	27.80	11.07	73.42	8.19
Accounts Receivable - Trade, Net	98.02	94.02	92.47	68.46
Receivables - Other	-	-	-	-
Total Receivables, Net	102.49	182.53	92.47	70.03
Total Inventory	235.91	211.75	153.29	140.52
Prepaid Expenses	27.64	26.24	24.03	18.43
Other Current Assets, Total	3.94	6.36	1.76	2.87
Total Current Assets	397.79	437.96	344.97	240.04
Property/Plant/Equipment, Total - Gross	985.20	939.53	883.64	740.59
Accumulated Depreciation, Total	-489.88	-434.03	-389.91	-347.46
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3.35	5.06	2.92	3.01
Total Assets	896.45	948.52	841.62	636.18
Accounts Payable	82.75	66.76	49.44	36.88
Accrued Expenses	40.98	35.59	55.22	39.47
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	10.76	11.11	1.05	1.02
Other Current liabilities, Total	1.10	0.20	1.10	-
Total Current Liabilities	135.59	113.66	106.80	77.37
Long Term Debt	150.21	273.67	62.08	103.12
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	150.21	273.67	62.08	103.12
Total Debt	160.97	284.78	63.12	104.14
Deferred Income Tax	56.57	50.99	24.93	22.37
Minority Interest	-	-	-	-
Other Liabilities, Total	4.00	3.30	2.10	2.60
Total Liabilities	346.38	441.62	195.91	205.47
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	22.97	22.23	22.08	20.33
Additional Paid-In Capital	135.28	131.17	127.58	35.14
Retained Earnings (Accumulated Deficit)	391.82	353.50	496.06	375.23
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	550.08	506.90	645.71	430.71
Total Liabilities & Shareholders' Equity	896.45	948.52	841.62	636.18
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	22.97	22.87	22.08	20.33

In Millions of USD (except for per share items)	3 months ending 2013-01-31	12 months ending 2012-10-31	9 months ending 2012-07-31	6 months ending 2012-04-30	3 months ending 2012-01-31
Net Income/Starting Line	-6.94	53.94	44.60	15.88	-7.99
Depreciation/Depletion	15.17	59.98	44.77	29.76	14.69
Amortization	-	-	-	-	-
Deferred Taxes	0.45	8.00	8.87	6.27	7.20
Non-Cash Items	1.17	-3.81	-5.40	-6.56	-7.78
Changes in Working Capital	-1.62	87.18	96.63	78.40	-12.68
Cash from Operating Activities	8.23	205.29	189.46	123.74	-6.55
Capital Expenditures	-11.47	-49.25	-38.12	-27.70	-15.86
Other Investing Cash Flow Items, Total	0.17	0.04	0.04	0.00	0.00
Cash from Investing Activities	-11.31	-49.21	-38.08	-27.70	-15.86
Financing Cash Flow Items	0.14	0.71	-0.35	-0.37	0.70
Total Cash Dividends Paid	-	-15.62	-7.81	-3.90	-
Issuance (Retirement) of Stock, Net	-0.87	-0.64	0.56	0.40	-0.34
Issuance (Retirement) of Debt, Net	-0.18	-123.81	-128.23	-95.55	14.83
Cash from Financing Activities	-0.91	-139.36	-135.83	-99.42	15.19
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-3.99	16.73	15.55	-3.38	-7.22
Cash Interest Paid, Supplemental	-	9.43	-	-	-
Cash Taxes Paid, Supplemental	-	-60.14	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-10-31	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31
Net Income/Starting Line	53.94	-127.08	134.82	82.32
Depreciation/Depletion	59.98	51.66	44.43	43.20
Amortization	-	-	-	-
Deferred Taxes	8.00	21.46	3.67	15.30
Non-Cash Items	-3.81	14.50	7.60	6.17
Changes in Working Capital	87.18	-164.52	-12.11	15.92
Cash from Operating Activities	205.29	-203.97	178.41	162.91
Capital Expenditures	-49.25	-62.96	-144.85	-25.36
Other Investing Cash Flow Items, Total	0.04	0.17	0.02	0.15
Cash from Investing Activities	-49.21	-62.78	-144.83	-25.20
Financing Cash Flow Items	0.71	0.07	-0.06	0.01
Total Cash Dividends Paid	-15.62	-15.48	-14.00	-11.91
Issuance (Retirement) of Stock, Net	-0.64	-1.83	86.72	0.53
Issuance (Retirement) of Debt, Net	-123.81	221.65	-41.02	-122.40
Cash from Financing Activities	-139.36	204.41	31.64	-133.77
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	16.73	-62.34	65.22	3.93
Cash Interest Paid, Supplemental	9.43	6.58	4.67	9.88
Cash Taxes Paid, Supplemental	-60.14	4.39	62.62	0.54