Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 688,000 | 438,000 | 1,145,000 | 1,071,000 | 716,000 |
| Receivables | 1,620,000 | 1,684,000 | 1,497,000 | 1,378,000 | 1,321,000 |
| Inventories | 2,878,000 | 3,274,000 | 2,817,000 | 2,809,000 | 2,587,000 |
| Other current assets | 195,000 | 825,000 | 145,000 | 145,000 | 156,000 |
| TOTAL | $5,381,000 | $6,221,000 | $5,604,000 | $5,403,000 | $4,780,000 |
| Non-Current Assets | |||||
| PPE Net | 5,176,000 | 5,130,000 | 4,053,000 | 4,022,000 | 3,823,000 |
| Intangibles | 11,835,000 | 11,982,000 | 2,040,000 | 2,020,000 | 2,041,000 |
| Other Non-Current Assets | 577,000 | 623,000 | 480,000 | 451,000 | 427,000 |
| TOTAL | $17,588,000 | $17,735,000 | $6,573,000 | $6,493,000 | $6,291,000 |
| Total Assets | $22,969,000 | $23,956,000 | $12,177,000 | $11,896,000 | $11,071,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 715,000 | 643,000 | 513,000 | 515,000 | 70,000 |
| Accounts payable and accrued liabilities | 1,662,000 | 1,806,000 | 1,359,000 | 1,372,000 | 1,264,000 |
| Other current liabilities | 1,158,000 | 1,348,000 | 1,138,000 | 943,000 | 1,040,000 |
| TOTAL | $3,535,000 | $3,797,000 | $3,010,000 | $2,830,000 | $2,374,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,975,000 | 7,535,000 | 1,895,000 | 1,917,000 | 2,112,000 |
| Other Non-Current Liabilities | 1,300,000 | 1,278,000 | 560,000 | 556,000 | 493,000 |
| TOTAL | $9,728,000 | $11,255,000 | $2,934,000 | $3,024,000 | $3,012,000 |
| Total Liabilities | $13,263,000 | $15,052,000 | $5,944,000 | $5,854,000 | $5,386,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 365,655 | 375,668 | 343,818 | 358,767 | 369,790 |
| Common Shares | 42,000 | 42,000 | 39,000 | 39,000 | 39,000 |
| Retained earnings | 6,813,000 | 5,748,000 | 4,999,000 | 4,327,000 | 3,801,000 |
| Other shareholders' equity | -75,000 | -133,000 | -76,000 | -33,000 | -51,000 |
| TOTAL | $9,706,000 | $8,904,000 | $6,233,000 | $6,042,000 | $5,685,000 |
| Total Liabilities And Equity | $22,969,000 | $23,956,000 | $12,177,000 | $11,896,000 | $11,071,000 |