Tyson Foods (TSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,000 | 318,000 | 349,000 | 688,000 | 438,000 |
| Receivables | 1,723,000 | 1,675,000 | 1,542,000 | 1,620,000 | 1,684,000 |
| Inventories | 3,513,000 | 3,239,000 | 2,732,000 | 2,878,000 | 3,274,000 |
| Other current assets | 182,000 | 1,026,000 | 265,000 | 195,000 | 825,000 |
| TOTAL | $5,688,000 | $6,258,000 | $4,888,000 | $5,381,000 | $6,221,000 |
| Non-Current Assets | |||||
| PPE Net | 6,169,000 | 5,568,000 | 5,170,000 | 5,176,000 | 5,130,000 |
| Intangibles | 16,498,000 | 15,567,000 | 11,753,000 | 11,835,000 | 11,982,000 |
| Other Non-Current Assets | 754,000 | 673,000 | 562,000 | 577,000 | 623,000 |
| TOTAL | $23,421,000 | $21,808,000 | $17,485,000 | $17,588,000 | $17,735,000 |
| Total Assets | $29,109,000 | $28,066,000 | $22,373,000 | $22,969,000 | $23,956,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,911,000 | 906,000 | 79,000 | 715,000 | 643,000 |
| Accounts payable and accrued liabilities | 1,694,000 | 1,698,000 | 1,511,000 | 1,662,000 | 1,806,000 |
| Other current liabilities | 1,426,000 | 1,428,000 | 1,172,000 | 1,158,000 | 1,348,000 |
| TOTAL | $5,031,000 | $4,032,000 | $2,762,000 | $3,535,000 | $3,797,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,962,000 | 9,297,000 | 6,200,000 | 5,975,000 | 7,535,000 |
| Other Non-Current Liabilities | 1,195,000 | 1,195,000 | 1,238,000 | 1,300,000 | 1,278,000 |
| TOTAL | $11,267,000 | $13,475,000 | $9,987,000 | $9,728,000 | $11,255,000 |
| Total Liabilities | $16,298,000 | $17,507,000 | $12,749,000 | $13,263,000 | $15,052,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 365,112 | 367,607 | 360,569 | 365,655 | 375,668 |
| Common Shares | 45,000 | 45,000 | 43,000 | 42,000 | 42,000 |
| Retained earnings | 12,329,000 | 9,776,000 | 8,348,000 | 6,813,000 | 5,748,000 |
| Other shareholders' equity | -7,000 | 34,000 | -29,000 | -75,000 | -133,000 |
| TOTAL | $12,811,000 | $10,559,000 | $9,624,000 | $9,706,000 | $8,904,000 |
| Total Liabilities And Equity | $29,109,000 | $28,066,000 | $22,373,000 | $22,969,000 | $23,956,000 |