Associated British Foods Plc (ABF.LN)
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Fiscal Year End Date: 08/31
| 08-2020 | 02-2020 | 08-2019 | 02-2019 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,996,000 | 1,320,000 | 1,495,000 | 1,149,000 | 1,362,000 |
| Marketable Securities | 32,000 | 29,000 | 29,000 | 26,000 | 30,000 |
| Inventories | 2,222,000 | 2,121,000 | 2,470,000 | 2,388,000 | 2,271,000 |
| Other current assets | 1,503,000 | 1,517,000 | 1,602,000 | 1,526,000 | 1,622,000 |
| TOTAL | $5,753,000 | $4,987,000 | $5,596,000 | $5,089,000 | $5,285,000 |
| Non-Current Assets | |||||
| PPE Net | 8,600,000 | 8,677,000 | 5,722,000 | 5,663,000 | 5,706,000 |
| Intangibles | 1,629,000 | 1,631,000 | 1,681,000 | 1,658,000 | 1,632,000 |
| Other Non-Current Assets | 687,000 | 750,000 | 761,000 | 845,000 | 1,069,000 |
| TOTAL | $10,916,000 | $11,058,000 | $8,164,000 | $8,166,000 | $8,407,000 |
| Total Assets | $16,669,000 | $16,045,000 | $13,760,000 | $13,255,000 | $13,692,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,000 | 204,000 | 226,000 | N/A | 418,000 |
| Accounts payable and accrued liabilities | 909,000 | 2,134,000 | 1,153,000 | 2,298,000 | 1,164,000 |
| TOTAL | $3,153,000 | $2,834,000 | $3,068,000 | $2,950,000 | $3,248,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 318,000 | 344,000 | 348,000 | 350,000 | 346,000 |
| Other Non-Current Liabilities | 123,000 | 138,000 | 422,000 | 389,000 | 380,000 |
| TOTAL | $4,077,000 | $4,098,000 | $1,142,000 | $1,130,000 | $1,148,000 |
| Total Liabilities | $7,230,000 | $6,932,000 | $4,210,000 | $4,080,000 | $4,396,000 |
| Shareholders' Equity | |||||
| Common Shares | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Retained earnings | 8,819,000 | 8,662,000 | 8,832,000 | 8,643,000 | 8,615,000 |
| Other shareholders' equity | 491,000 | 317,000 | 575,000 | 401,000 | 551,000 |
| TOTAL | $9,355,000 | $9,024,000 | $9,452,000 | $9,089,000 | $9,211,000 |
| Total Liabilities And Equity | $16,585,000 | $15,956,000 | $13,662,000 | $13,169,000 | $13,607,000 |