Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,420,000 | 484,000 | 270,000 | 318,000 | 349,000 |
| Receivables | 1,952,000 | 2,173,000 | 1,723,000 | 1,675,000 | 1,542,000 |
| Inventories | 3,859,000 | 3,929,000 | 3,513,000 | 3,239,000 | 2,732,000 |
| Other current assets | 367,000 | 404,000 | 182,000 | 1,026,000 | 265,000 |
| TOTAL | $7,598,000 | $6,990,000 | $5,688,000 | $6,258,000 | $4,888,000 |
| Non-Current Assets | |||||
| PPE Net | 7,596,000 | 7,282,000 | 6,169,000 | 5,568,000 | 5,170,000 |
| Intangibles | 17,673,000 | 17,881,000 | 16,498,000 | 15,567,000 | 11,753,000 |
| Other Non-Current Assets | 1,589,000 | 765,000 | 754,000 | 673,000 | 562,000 |
| TOTAL | $26,858,000 | $25,928,000 | $23,421,000 | $21,808,000 | $17,485,000 |
| Total Assets | $34,456,000 | $32,918,000 | $29,109,000 | $28,066,000 | $22,373,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 548,000 | 2,102,000 | 1,911,000 | 906,000 | 79,000 |
| Accounts payable and accrued liabilities | 1,876,000 | 1,926,000 | 1,694,000 | 1,698,000 | 1,511,000 |
| Other current liabilities | 1,810,000 | 1,485,000 | 1,426,000 | 1,428,000 | 1,172,000 |
| TOTAL | $4,234,000 | $5,513,000 | $5,031,000 | $4,032,000 | $2,762,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,791,000 | 9,830,000 | 7,962,000 | 9,297,000 | 6,200,000 |
| Other Non-Current Liabilities | 1,718,000 | 1,159,000 | 1,195,000 | 1,195,000 | 1,238,000 |
| TOTAL | $14,836,000 | $13,311,000 | $11,267,000 | $13,475,000 | $9,987,000 |
| Total Liabilities | $19,070,000 | $18,824,000 | $16,298,000 | $17,507,000 | $12,749,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 364,136 | 365,195 | 365,112 | 367,607 | 360,569 |
| Common Shares | 45,000 | 45,000 | 45,000 | 45,000 | 43,000 |
| Retained earnings | 15,100,000 | 13,655,000 | 12,329,000 | 9,776,000 | 8,348,000 |
| Other shareholders' equity | -47,000 | 27,000 | -7,000 | 34,000 | -29,000 |
| TOTAL | $15,386,000 | $14,094,000 | $12,811,000 | $10,559,000 | $9,624,000 |
| Total Liabilities And Equity | $34,456,000 | $32,918,000 | $29,109,000 | $28,066,000 | $22,373,000 |