Associated British Foods Plc (ABF.LN)
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Fiscal Year End Date: 08/31
| 08-2015 | 02-2015 | 08-2014 | 02-2014 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 702,000 | 283,000 | 519,000 | 311,000 | 362,000 |
| Inventories | 1,897,000 | 1,974,000 | 1,740,000 | 1,748,000 | 1,693,000 |
| Other current assets | 1,250,000 | 1,407,000 | 1,367,000 | 1,290,000 | 1,369,000 |
| TOTAL | $3,849,000 | $3,664,000 | $3,626,000 | $3,349,000 | $3,424,000 |
| Non-Current Assets | |||||
| PPE Net | 4,488,000 | 4,515,000 | 4,665,000 | 4,506,000 | 4,552,000 |
| Intangibles | 1,367,000 | 1,431,000 | 1,467,000 | 1,484,000 | 1,581,000 |
| Other Non-Current Assets | 568,000 | 547,000 | 714,000 | 707,000 | 788,000 |
| TOTAL | $6,423,000 | $6,493,000 | $6,846,000 | $6,697,000 | $6,921,000 |
| Total Assets | $10,272,000 | $10,157,000 | $10,472,000 | $10,046,000 | $10,345,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 319,000 | N/A | 358,000 | N/A | 394,000 |
| Accounts payable and accrued liabilities | 1,029,000 | 1,920,000 | 910,000 | 1,806,000 | 903,000 |
| TOTAL | $2,742,000 | $2,635,000 | $2,684,000 | $2,596,000 | $2,526,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 565,000 | 625,000 | 595,000 | 599,000 | 760,000 |
| Other Non-Current Liabilities | -46,000 | -122,000 | -154,000 | -174,000 | -238,000 |
| TOTAL | $979,000 | $1,030,000 | $1,035,000 | $1,088,000 | $1,322,000 |
| Total Liabilities | $3,721,000 | $3,665,000 | $3,719,000 | $3,684,000 | $3,848,000 |
| Shareholders' Equity | |||||
| Common Shares | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Retained earnings | 6,252,000 | 5,862,000 | 5,950,000 | 5,626,000 | 5,486,000 |
| Other shareholders' equity | 39,000 | 303,000 | 442,000 | 391,000 | 602,000 |
| TOTAL | $6,336,000 | $6,210,000 | $6,437,000 | $6,062,000 | $6,133,000 |
| Total Liabilities And Equity | $10,057,000 | $9,875,000 | $10,156,000 | $9,746,000 | $9,981,000 |