Tyson Foods (TSN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1980 | 09-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 638 | 2,273 |
| Marketable Securities | 12,215 | 0 |
| Receivables | 37,325 | 30,679 |
| Inventories | 63,591 | 63,116 |
| Other current assets | 799 | 363 |
| TOTAL | $114,568 | $96,430 |
| Non-Current Assets | ||
| PPE Net | 72,885 | 80,785 |
| Investments And Advances | 3,122 | 2,219 |
| Other Non-Current Assets | 1,685 | 2,912 |
| TOTAL | $77,692 | $85,916 |
| Total Assets | $192,260 | $182,347 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 18,021 | 4,590 |
| Accounts payable and accrued liabilities | 21,343 | 23,797 |
| Accrued Expenses | 6,836 | 5,330 |
| TOTAL | $92,311 | $74,379 |
| Non-Current Liabilities | ||
| Long Term Debt | 54,865 | 63,485 |
| TOTAL | $54,865 | $63,485 |
| Total Liabilities | $147,176 | $137,864 |
| Shareholders' Equity | ||
| Common Shares | 3,905 | 3,864 |
| Retained earnings | 38,712 | 38,163 |
| Other shareholders' equity | -368 | -367 |
| TOTAL | $45,085 | $44,483 |
| Total Liabilities And Equity | $192,261 | $182,347 |