Associated British Foods Plc (ABF.LN)
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Fiscal Year End Date: 08/31
| 02-2008 | 08-2007 | 02-2007 | 08-2006 | 02-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,000 | 411,000 | 364,000 | 349,000 | 354,000 |
| Marketable Securities | 66,000 | 1,000 | 36,000 | 53,000 | 201,000 |
| Inventories | 1,102,000 | 765,000 | 895,000 | 681,000 | 854,000 |
| Other current assets | 1,169,000 | 850,000 | 836,000 | 816,000 | 77,000 |
| TOTAL | $2,646,000 | $2,261,000 | $2,131,000 | $2,100,000 | $2,244,000 |
| Non-Current Assets | |||||
| PPE Net | 2,817,000 | 2,690,000 | 2,548,000 | 2,525,000 | 2,203,000 |
| Intangibles | 1,629,000 | 1,570,000 | 1,454,000 | 1,542,000 | 1,239,000 |
| Other Non-Current Assets | 642,000 | 459,000 | 388,000 | 325,000 | 231,000 |
| TOTAL | $5,088,000 | $4,719,000 | $4,390,000 | $4,392,000 | $3,673,000 |
| Total Assets | $7,734,000 | $6,980,000 | $6,521,000 | $6,492,000 | $5,917,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 279,000 | 125,000 | 105,000 | 531,000 | 166,000 |
| Accounts payable and accrued liabilities | 1,173,000 | 405,000 | 991,000 | 445,000 | 797,000 |
| TOTAL | $1,615,000 | $1,443,000 | $1,209,000 | $1,673,000 | $1,073,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 921,000 | 598,000 | 654,000 | 176,000 | 551,000 |
| Other Non-Current Liabilities | -179,000 | -175,000 | -141,000 | -161,000 | 31,000 |
| TOTAL | $1,410,000 | $1,073,000 | $1,128,000 | $637,000 | $861,000 |
| Total Liabilities | $3,025,000 | $2,516,000 | $2,337,000 | $2,310,000 | $1,934,000 |
| Shareholders' Equity | |||||
| Common Shares | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 |
| Retained earnings | 4,169,000 | 4,074,000 | 3,819,000 | 3,773,000 | 3,656,000 |
| Other shareholders' equity | 259,000 | 123,000 | 110,000 | 138,000 | 252,000 |
| TOTAL | $4,475,000 | $4,244,000 | $3,976,000 | $3,958,000 | $3,955,000 |
| Total Liabilities And Equity | $7,500,000 | $6,760,000 | $6,313,000 | $6,268,000 | $5,889,000 |