Flowers Foods (FLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,755 | 18,948 | 19,964 | 19,978 | 13,914 |
| Receivables | 166,281 | 178,708 | 178,077 | 137,682 | 131,879 |
| Inventories | 60,574 | 60,996 | 54,178 | 47,337 | 43,725 |
| Income taxes - deferred | 1,095 | 20,714 | 38,745 | 1,863 | 11,679 |
| Other current assets | 79,009 | 59,589 | 61,279 | 62,374 | 40,919 |
| TOTAL | $313,714 | $338,955 | $352,243 | $269,234 | $242,116 |
| Non-Current Assets | |||||
| PPE Net | 604,693 | 602,576 | 587,196 | 486,522 | 464,442 |
| Intangibles | 297,185 | 304,762 | 306,328 | 98,389 | 99,658 |
| Other Non-Current Assets | 109,897 | 105,149 | 107,477 | 133,390 | 100,374 |
| TOTAL | $1,011,775 | $1,012,487 | $1,001,001 | $718,301 | $664,474 |
| Total Assets | $1,325,489 | $1,351,442 | $1,353,244 | $987,535 | $906,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,432 | 25,763 | 22,538 | 6,920 | 7,406 |
| Accounts payable and accrued liabilities | 102,068 | 92,692 | 116,818 | 98,302 | 90,945 |
| TOTAL | $242,772 | $221,772 | $265,069 | $213,645 | $185,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,870 | 225,905 | 263,879 | 22,508 | 79,126 |
| Other Non-Current Liabilities | 121,377 | 108,576 | 121,658 | 40,693 | 31,965 |
| TOTAL | $286,927 | $401,644 | $444,121 | $117,675 | $158,485 |
| Total Liabilities | $529,699 | $623,416 | $709,190 | $331,320 | $343,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,471 | 206,367 | 209,360 | 207,129 | 205,340 |
| Common Shares | 199 | 1,017 | 1,017 | 1,017 | 678 |
| Retained earnings | 503,689 | 437,524 | 369,397 | 303,386 | 250,616 |
| Other shareholders' equity | -33,392 | -52,841 | -92,743 | 22,340 | -8,588 |
| TOTAL | $795,790 | $728,026 | $644,054 | $656,215 | $562,863 |
| Total Liabilities And Equity | $1,325,489 | $1,351,442 | $1,353,244 | $987,535 | $906,590 |