Flowers Foods (FLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,001 | 47,458 | 42,416 | 69,826 | 12,280 |
| Receivables | 120,751 | 117,736 | 99,373 | 104,121 | 104,104 |
| Inventories | 42,801 | 36,466 | 30,714 | 29,989 | 89,001 |
| Income taxes - deferred | 7,561 | 34,316 | 39,627 | N/A | N/A |
| Other current assets | 55,456 | 33,916 | 41,315 | 291,473 | 47,155 |
| TOTAL | $237,570 | $269,892 | $253,445 | $495,409 | $252,540 |
| Non-Current Assets | |||||
| PPE Net | 451,921 | 438,848 | 431,988 | 436,125 | 610,432 |
| Intangibles | 72,172 | 77,552 | 71,159 | 60,755 | 125,680 |
| Other Non-Current Assets | 89,406 | 89,356 | 90,647 | 110,213 | 111,039 |
| TOTAL | $613,499 | $605,756 | $593,794 | $607,093 | $847,151 |
| Total Assets | $851,069 | $875,648 | $847,239 | $1,102,502 | $1,099,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,652 | 5,087 | 5,286 | 27,231 | 15,648 |
| Accounts payable and accrued liabilities | 83,801 | 73,902 | 81,293 | 82,827 | 83,980 |
| Other current liabilities | N/A | N/A | 4,683 | 4,516 | 4,830 |
| TOTAL | $174,275 | $191,022 | $163,132 | $217,278 | $186,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,403 | 22,578 | 9,866 | 223,133 | 242,057 |
| Other Non-Current Liabilities | 47,451 | 50,140 | 76,117 | 69,095 | 49,783 |
| TOTAL | $164,423 | $114,889 | $106,456 | $292,228 | $291,840 |
| Total Liabilities | $338,698 | $305,911 | $269,588 | $509,506 | $478,054 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,540 | 216,765 | 224,815 | 227,702 | 226,275 |
| Common Shares | 678 | 452 | 452 | 300 | 298 |
| Retained earnings | 198,567 | 160,988 | 130,981 | 131,388 | 149,842 |
| Other shareholders' equity | -12,582 | -24,179 | -18,521 | -21,834 | -4,904 |
| TOTAL | $512,371 | $569,737 | $577,651 | $592,996 | $621,637 |
| Total Liabilities And Equity | $851,069 | $875,648 | $847,239 | $1,102,502 | $1,099,691 |