Associated British Foods Plc (ABF.LN)
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Fiscal Year End Date: 08/31
| 02-2013 | 08-2012 | 02-2012 | 08-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,000 | 391,000 | 310,000 | 341,000 | 362,000 |
| Marketable Securities | N/A | N/A | 30,000 | N/A | 16,000 |
| Inventories | 1,910,000 | 1,609,000 | 1,727,000 | 1,425,000 | 1,555,000 |
| Other current assets | 1,443,000 | 1,269,000 | 1,426,000 | 1,232,000 | 1,331,000 |
| TOTAL | $3,571,000 | $3,269,000 | $3,493,000 | $3,163,000 | $3,264,000 |
| Non-Current Assets | |||||
| PPE Net | 4,779,000 | 4,541,000 | 4,546,000 | 4,564,000 | 4,226,000 |
| Intangibles | 1,771,000 | 1,769,000 | 1,850,000 | 1,893,000 | 1,903,000 |
| Other Non-Current Assets | 681,000 | 661,000 | 693,000 | 582,000 | 767,000 |
| TOTAL | $7,231,000 | $6,971,000 | $7,089,000 | $7,039,000 | $6,896,000 |
| Total Assets | $10,802,000 | $10,240,000 | $10,582,000 | $10,202,000 | $10,160,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 538,000 | 993,000 | 729,000 | 947,000 |
| Accounts payable and accrued liabilities | 1,923,000 | 824,000 | 1,665,000 | 788,000 | 1,614,000 |
| TOTAL | $2,750,000 | $2,588,000 | $2,892,000 | $2,542,000 | $2,809,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 954,000 | 902,000 | 923,000 | 897,000 | 815,000 |
| Other Non-Current Liabilities | -118,000 | -236,000 | -288,000 | -243,000 | -235,000 |
| TOTAL | $1,565,000 | $1,431,000 | $1,463,000 | $1,485,000 | $1,447,000 |
| Total Liabilities | $4,315,000 | $4,019,000 | $4,355,000 | $4,027,000 | $4,256,000 |
| Shareholders' Equity | |||||
| Common Shares | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Retained earnings | 5,165,000 | 5,099,000 | 4,919,000 | 4,816,000 | 4,655,000 |
| Other shareholders' equity | 909,000 | 690,000 | 863,000 | 887,000 | 792,000 |
| TOTAL | $6,119,000 | $5,834,000 | $5,827,000 | $5,748,000 | $5,492,000 |
| Total Liabilities And Equity | $10,434,000 | $9,853,000 | $10,182,000 | $9,775,000 | $9,748,000 |