Tyson Foods (TSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,145,000 | 1,071,000 | 716,000 | 978,000 | 1,144,000 |
Receivables | 1,497,000 | 1,378,000 | 1,321,000 | 1,198,000 | 1,100,000 |
Inventories | 2,817,000 | 2,809,000 | 2,587,000 | 2,274,000 | 2,009,000 |
Other current assets | 145,000 | 145,000 | 156,000 | 168,000 | 122,000 |
TOTAL | $5,604,000 | $5,403,000 | $4,780,000 | $4,618,000 | $4,375,000 |
Non-Current Assets | |||||
PPE Net | 4,053,000 | 4,022,000 | 3,823,000 | 3,674,000 | 3,576,000 |
Intangibles | 2,040,000 | 2,020,000 | 2,041,000 | 2,059,000 | 2,104,000 |
Other Non-Current Assets | 480,000 | 451,000 | 427,000 | 401,000 | 540,000 |
TOTAL | $6,573,000 | $6,493,000 | $6,291,000 | $6,134,000 | $6,220,000 |
Total Assets | $12,177,000 | $11,896,000 | $11,071,000 | $10,752,000 | $10,595,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 513,000 | 515,000 | 70,000 | 401,000 | 219,000 |
Accounts payable and accrued liabilities | 1,359,000 | 1,372,000 | 1,264,000 | 1,110,000 | 1,013,000 |
Other current liabilities | 1,138,000 | 943,000 | 1,040,000 | 1,034,000 | 761,000 |
TOTAL | $3,010,000 | $2,830,000 | $2,374,000 | $2,545,000 | $1,993,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,895,000 | 1,917,000 | 2,112,000 | 2,135,000 | 3,258,000 |
Other Non-Current Liabilities | 560,000 | 556,000 | 493,000 | 565,000 | 608,000 |
TOTAL | $2,934,000 | $3,024,000 | $3,012,000 | $3,006,000 | $4,171,000 |
Total Liabilities | $5,944,000 | $5,854,000 | $5,386,000 | $5,551,000 | $6,164,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 343,818 | 358,767 | 369,790 | 377,231 | 376,668 |
Common Shares | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 |
Retained earnings | 4,999,000 | 4,327,000 | 3,801,000 | 3,113,000 | 2,399,000 |
Other shareholders' equity | -76,000 | -33,000 | -51,000 | 35,000 | -1,000 |
TOTAL | $6,233,000 | $6,042,000 | $5,685,000 | $5,201,000 | $4,431,000 |
Total Liabilities And Equity | $12,177,000 | $11,896,000 | $11,071,000 | $10,752,000 | $10,595,000 |