Associated British Foods Plc (ABF.LN)
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Fiscal Year End Date: 08/31
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,362,000 | 1,550,000 | 555,000 | 702,000 | 519,000 |
| Marketable Securities | 30,000 | N/A | N/A | N/A | N/A |
| Inventories | 2,271,000 | 2,191,000 | 2,119,000 | 1,897,000 | 1,740,000 |
| Other current assets | 1,622,000 | 1,449,000 | 1,763,000 | 1,250,000 | 1,367,000 |
| TOTAL | $5,285,000 | $5,190,000 | $4,437,000 | $3,849,000 | $3,626,000 |
| Non-Current Assets | |||||
| PPE Net | 5,706,000 | 5,431,000 | 5,111,000 | 4,488,000 | 4,665,000 |
| Intangibles | 1,632,000 | 1,414,000 | 1,348,000 | 1,367,000 | 1,467,000 |
| Other Non-Current Assets | 1,069,000 | 775,000 | 480,000 | 568,000 | 714,000 |
| TOTAL | $8,407,000 | $7,620,000 | $6,939,000 | $6,423,000 | $6,846,000 |
| Total Assets | $13,692,000 | $12,810,000 | $11,376,000 | $10,272,000 | $10,472,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 418,000 | 264,000 | 255,000 | 319,000 | 358,000 |
| Accounts payable and accrued liabilities | 1,164,000 | 1,236,000 | 1,136,000 | 1,029,000 | 910,000 |
| Other current liabilities | N/A | N/A | -11,000 | N/A | N/A |
| TOTAL | $3,248,000 | $3,153,000 | $3,145,000 | $2,742,000 | $2,684,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346,000 | 599,000 | 627,000 | 565,000 | 595,000 |
| Other Non-Current Liabilities | 380,000 | 329,000 | 262,000 | -46,000 | -154,000 |
| TOTAL | $1,148,000 | $1,245,000 | $1,109,000 | $979,000 | $1,035,000 |
| Total Liabilities | $4,396,000 | $4,398,000 | $4,254,000 | $3,721,000 | $3,719,000 |
| Shareholders' Equity | |||||
| Common Shares | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Retained earnings | 8,615,000 | 7,694,000 | 6,423,000 | 6,252,000 | 5,950,000 |
| Other shareholders' equity | 551,000 | 600,000 | 586,000 | 39,000 | 442,000 |
| TOTAL | $9,211,000 | $8,339,000 | $7,054,000 | $6,336,000 | $6,437,000 |
| Total Liabilities And Equity | $13,607,000 | $12,737,000 | $11,308,000 | $10,057,000 | $10,156,000 |