Tyson Foods (TSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1985 | 09-1984 | 09-1983 | 09-1982 | 09-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,190 | 12,567 | 1,021 | 3,278 | 4,745 |
| Receivables | 93,921 | 50,933 | 43,169 | 39,447 | 39,639 |
| Inventories | 132,864 | 96,845 | 87,888 | 85,961 | 80,987 |
| Other current assets | 3,376 | 735 | 894 | 1,025 | 1,327 |
| TOTAL | $235,351 | $161,080 | $132,972 | $129,711 | $126,697 |
| Non-Current Assets | |||||
| PPE Net | 226,426 | 129,619 | 108,903 | 101,774 | 87,311 |
| Investments And Advances | 4,006 | 3,962 | 12,043 | 3,433 | 4,089 |
| Other Non-Current Assets | 5,688 | 3,511 | 654 | 661 | 662 |
| TOTAL | $236,120 | $137,092 | $121,600 | $105,867 | $92,062 |
| Total Assets | $471,470 | $298,172 | $254,572 | $235,578 | $218,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,925 | 5,736 | 4,489 | 4,323 | 3,533 |
| Accounts payable and accrued liabilities | 63,355 | 50,997 | 34,303 | 30,868 | 24,590 |
| Other current liabilities | 33,296 | 15,270 | 10,407 | 7,871 | 6,962 |
| TOTAL | $190,979 | $120,580 | $102,525 | $91,586 | $110,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,564 | 87,254 | 81,440 | 85,319 | 61,817 |
| TOTAL | $125,769 | $93,293 | $85,288 | $88,226 | $61,817 |
| Total Liabilities | $316,749 | $213,873 | $187,813 | $179,812 | $172,187 |
| Shareholders' Equity | |||||
| Common Shares | 21,730 | 7,809 | 7,809 | 3,905 | 3,905 |
| Retained earnings | 95,272 | 73,064 | 55,525 | 48,984 | 40,199 |
| Other shareholders' equity | 426 | 0 | 0 | -185 | -368 |
| TOTAL | $154,721 | $84,299 | $66,760 | $55,765 | $46,572 |
| Total Liabilities And Equity | $471,470 | $298,172 | $254,573 | $235,577 | $218,759 |