Tyson Foods (TSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,943 | 56,490 | 18,515 | 21,577 | 107,550 |
| Receivables | 90,839 | 247,979 | 155,351 | 137,859 | 140,075 |
| Inventories | 472,264 | 408,663 | 259,190 | 217,086 | 148,553 |
| Other current assets | 5,812 | 36,520 | 2,464 | 2,773 | 2,066 |
| TOTAL | $585,858 | $749,652 | $435,520 | $379,295 | $398,244 |
| Non-Current Assets | |||||
| PPE Net | 1,071,116 | 1,020,756 | 430,025 | 415,855 | 347,910 |
| Investments And Advances | 59,879 | 69,894 | 18,292 | 6,155 | 8,853 |
| Other Non-Current Assets | 784,209 | 745,778 | 5,258 | 5,467 | 5,668 |
| TOTAL | $1,915,204 | $1,836,428 | $453,575 | $427,477 | $362,431 |
| Total Assets | $2,501,062 | $2,586,080 | $889,095 | $806,772 | $760,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,058 | 55,048 | 5,487 | 5,741 | 6,543 |
| Accounts payable and accrued liabilities | 203,915 | 212,001 | 102,767 | 95,900 | 166,575 |
| Accrued Expenses | 135,976 | 104,638 | 37,064 | 31,652 | 25,677 |
| Other current liabilities | 64,723 | 75,747 | 35,940 | 33,406 | 28,363 |
| TOTAL | $483,161 | $469,712 | $181,258 | $308,090 | $331,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 950,407 | 1,319,385 | 205,831 | 211,283 | 211,888 |
| TOTAL | $1,354,913 | $1,668,648 | $366,477 | $229,220 | $225,389 |
| Total Liabilities | $1,838,074 | $2,138,360 | $547,735 | $537,310 | $557,044 |
| Shareholders' Equity | |||||
| Common Shares | 6,897 | 6,582 | 6,519 | 6,519 | 4,346 |
| Retained earnings | 500,268 | 382,661 | 284,409 | 205,307 | 141,899 |
| Other shareholders' equity | -6,198 | -6,829 | 142 | 124 | -320 |
| TOTAL | $662,988 | $447,720 | $341,360 | $269,462 | $203,631 |
| Total Liabilities And Equity | $2,501,062 | $2,586,080 | $889,095 | $806,772 | $760,675 |