Associated British Foods Plc (ABF.LN)
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Fiscal Year End Date: 08/31
| 08-2013 | 08-2012 | 08-2011 | 08-2010 | 08-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,000 | 391,000 | 341,000 | 345,000 | 383,000 |
| Inventories | 1,693,000 | 1,609,000 | 1,425,000 | 1,238,000 | 1,262,000 |
| Other current assets | 1,369,000 | 1,269,000 | 1,232,000 | 1,081,000 | 1,253,000 |
| TOTAL | $3,424,000 | $3,269,000 | $3,163,000 | $2,795,000 | $3,015,000 |
| Non-Current Assets | |||||
| PPE Net | 4,552,000 | 4,541,000 | 4,564,000 | 4,038,000 | 3,611,000 |
| Intangibles | 1,581,000 | 1,769,000 | 1,893,000 | 1,925,000 | 1,913,000 |
| Other Non-Current Assets | 788,000 | 661,000 | 582,000 | 530,000 | 494,000 |
| TOTAL | $6,921,000 | $6,971,000 | $7,039,000 | $6,493,000 | $6,018,000 |
| Total Assets | $10,345,000 | $10,240,000 | $10,202,000 | $9,288,000 | $9,033,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 394,000 | 538,000 | 729,000 | 367,000 | 584,000 |
| Accounts payable and accrued liabilities | 903,000 | 824,000 | 788,000 | 762,000 | 667,000 |
| TOTAL | $2,526,000 | $2,588,000 | $2,542,000 | $2,127,000 | $2,460,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 760,000 | 902,000 | 897,000 | 794,000 | 806,000 |
| Other Non-Current Liabilities | -238,000 | -236,000 | -243,000 | -246,000 | -33,000 |
| TOTAL | $1,322,000 | $1,431,000 | $1,485,000 | $1,417,000 | $1,497,000 |
| Total Liabilities | $3,848,000 | $4,019,000 | $4,027,000 | $3,544,000 | $3,957,000 |
| Shareholders' Equity | |||||
| Common Shares | 45,000 | 45,000 | 45,000 | 45,000 | 47,000 |
| Retained earnings | 5,486,000 | 5,099,000 | 4,816,000 | 4,471,000 | 4,121,000 |
| Other shareholders' equity | 602,000 | 690,000 | 887,000 | 777,000 | 580,000 |
| TOTAL | $6,133,000 | $5,834,000 | $5,748,000 | $5,293,000 | $4,748,000 |
| Total Liabilities And Equity | $9,981,000 | $9,853,000 | $9,775,000 | $8,837,000 | $8,705,000 |