Associated British Foods Plc (ABF.LN)
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Fiscal Year End Date: 08/31
| 08-2008 | 08-2007 | 08-2006 | 08-2005 | 08-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,000 | 411,000 | 349,000 | 929,000 | 136,000 |
| Marketable Securities | 9,000 | 1,000 | 53,000 | 269,000 | 1,547,000 |
| Inventories | 1,042,000 | 765,000 | 681,000 | 556,000 | 496,000 |
| Other current assets | 1,145,000 | 850,000 | 816,000 | 629,000 | 542,000 |
| TOTAL | $2,780,000 | $2,261,000 | $2,100,000 | $2,441,000 | $2,779,000 |
| Non-Current Assets | |||||
| PPE Net | 3,176,000 | 2,690,000 | 2,525,000 | 2,255,000 | 1,459,000 |
| Intangibles | 1,815,000 | 1,570,000 | 1,542,000 | 1,152,000 | 593,000 |
| Other Non-Current Assets | 380,000 | 459,000 | 325,000 | 224,000 | 24,000 |
| TOTAL | $5,371,000 | $4,719,000 | $4,392,000 | $3,631,000 | $2,076,000 |
| Total Assets | $8,151,000 | $6,980,000 | $6,492,000 | $6,072,000 | $4,855,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 278,000 | 125,000 | 531,000 | 447,000 | 68,000 |
| Accounts payable and accrued liabilities | 570,000 | 405,000 | 445,000 | 368,000 | 349,000 |
| TOTAL | $1,842,000 | $1,443,000 | $1,673,000 | $1,371,000 | $897,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 870,000 | 598,000 | 176,000 | 539,000 | 357,000 |
| Other Non-Current Liabilities | -144,000 | -175,000 | -161,000 | 23,000 | -38,000 |
| TOTAL | $1,465,000 | $1,073,000 | $637,000 | $824,000 | $462,000 |
| Total Liabilities | $3,307,000 | $2,516,000 | $2,310,000 | $2,195,000 | $1,359,000 |
| Shareholders' Equity | |||||
| Common Shares | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 |
| Retained earnings | 4,088,000 | 4,074,000 | 3,773,000 | 3,584,000 | 3,246,000 |
| Other shareholders' equity | 419,000 | 123,000 | 138,000 | 217,000 | 176,000 |
| TOTAL | $4,554,000 | $4,244,000 | $3,958,000 | $3,848,000 | $3,469,000 |
| Total Liabilities And Equity | $7,861,000 | $6,760,000 | $6,268,000 | $6,043,000 | $4,828,000 |