Associated British Foods Plc (ABF.LN)
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Fiscal Year End Date: 08/31
| 02-2018 | 08-2017 | 02-2017 | 08-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 887,000 | 1,550,000 | 1,103,000 | 555,000 | 583,000 |
| Inventories | 2,417,000 | 2,191,000 | 2,109,000 | 2,119,000 | 2,041,000 |
| Other current assets | 1,420,000 | 1,449,000 | 1,509,000 | 1,763,000 | 1,386,000 |
| TOTAL | $4,724,000 | $5,190,000 | $4,721,000 | $4,437,000 | $4,010,000 |
| Non-Current Assets | |||||
| PPE Net | 5,611,000 | 5,431,000 | 5,400,000 | 5,111,000 | 4,736,000 |
| Intangibles | 1,627,000 | 1,414,000 | 1,467,000 | 1,348,000 | 1,425,000 |
| Other Non-Current Assets | 959,000 | 775,000 | 446,000 | 480,000 | 641,000 |
| TOTAL | $8,197,000 | $7,620,000 | $7,313,000 | $6,939,000 | $6,802,000 |
| Total Assets | $12,921,000 | $12,810,000 | $12,034,000 | $11,376,000 | $10,812,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 264,000 | N/A | 255,000 | N/A |
| Accounts payable and accrued liabilities | 2,223,000 | 1,236,000 | 2,444,000 | 1,136,000 | 2,200,000 |
| Other current liabilities | N/A | N/A | N/A | -11,000 | N/A |
| TOTAL | $2,704,000 | $3,153,000 | $2,998,000 | $3,145,000 | $2,775,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 581,000 | 599,000 | 664,000 | 627,000 | 625,000 |
| Other Non-Current Liabilities | 364,000 | 329,000 | 177,000 | 262,000 | -7,000 |
| TOTAL | $1,359,000 | $1,245,000 | $1,150,000 | $1,109,000 | $1,045,000 |
| Total Liabilities | $4,063,000 | $4,398,000 | $4,148,000 | $4,254,000 | $3,820,000 |
| Shareholders' Equity | |||||
| Common Shares | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Retained earnings | 8,126,000 | 7,694,000 | 6,940,000 | 6,423,000 | 6,446,000 |
| Other shareholders' equity | 603,000 | 600,000 | 818,000 | 586,000 | 308,000 |
| TOTAL | $8,774,000 | $8,339,000 | $7,803,000 | $7,054,000 | $6,799,000 |
| Total Liabilities And Equity | $12,837,000 | $12,737,000 | $11,951,000 | $11,308,000 | $10,619,000 |