Associated British Foods Plc (ABF.LN)
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Fiscal Year End Date: 08/31
| 08-2010 | 02-2010 | 08-2009 | 02-2009 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,000 | 431,000 | 383,000 | 351,000 | 348,000 |
| Marketable Securities | N/A | 29,000 | N/A | 80,000 | 9,000 |
| Inventories | 1,238,000 | 1,339,000 | 1,262,000 | 1,346,000 | 1,042,000 |
| Other current assets | 1,081,000 | 1,361,000 | 1,253,000 | 1,308,000 | 1,145,000 |
| TOTAL | $2,795,000 | $3,160,000 | $3,015,000 | $3,085,000 | $2,780,000 |
| Non-Current Assets | |||||
| PPE Net | 4,038,000 | 3,791,000 | 3,611,000 | 3,291,000 | 3,176,000 |
| Intangibles | 1,925,000 | 1,972,000 | 1,913,000 | 1,938,000 | 1,815,000 |
| Other Non-Current Assets | 530,000 | 625,000 | 494,000 | 423,000 | 380,000 |
| TOTAL | $6,493,000 | $6,388,000 | $6,018,000 | $5,652,000 | $5,371,000 |
| Total Assets | $9,288,000 | $9,548,000 | $9,033,000 | $8,737,000 | $8,151,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 367,000 | 712,000 | 584,000 | 380,000 | 278,000 |
| Accounts payable and accrued liabilities | 762,000 | 1,506,000 | 667,000 | 1,319,000 | 570,000 |
| TOTAL | $2,127,000 | $2,412,000 | $2,460,000 | $1,852,000 | $1,842,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 794,000 | 852,000 | 806,000 | 1,205,000 | 870,000 |
| Other Non-Current Liabilities | -246,000 | -142,000 | -33,000 | 130,000 | -144,000 |
| TOTAL | $1,417,000 | $1,560,000 | $1,497,000 | $2,056,000 | $1,465,000 |
| Total Liabilities | $3,544,000 | $3,972,000 | $3,957,000 | $3,908,000 | $3,307,000 |
| Shareholders' Equity | |||||
| Common Shares | 45,000 | 47,000 | 47,000 | 47,000 | 47,000 |
| Retained earnings | 4,471,000 | 4,262,000 | 4,121,000 | 3,853,000 | 4,088,000 |
| Other shareholders' equity | 777,000 | 818,000 | 580,000 | 624,000 | 419,000 |
| TOTAL | $5,293,000 | $5,127,000 | $4,748,000 | $4,524,000 | $4,554,000 |
| Total Liabilities And Equity | $8,837,000 | $9,099,000 | $8,705,000 | $8,432,000 | $7,861,000 |