Tyson Foods (TSN)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,000 | 587,000 | 438,000 | 825,000 | 1,145,000 |
| Receivables | 1,684,000 | 1,624,000 | 1,548,000 | 1,497,000 | 1,497,000 |
| Inventories | 3,274,000 | 3,061,000 | 2,968,000 | 2,778,000 | 2,817,000 |
| Other current assets | 825,000 | 241,000 | 230,000 | 130,000 | 145,000 |
| TOTAL | $6,221,000 | $5,513,000 | $5,184,000 | $5,230,000 | $5,604,000 |
| Non-Current Assets | |||||
| PPE Net | 5,130,000 | 3,941,000 | 4,105,000 | 4,072,000 | 4,053,000 |
| Intangibles | 11,982,000 | 2,076,000 | 2,081,000 | 2,040,000 | 2,040,000 |
| Other Non-Current Assets | 623,000 | 525,000 | 516,000 | 502,000 | 480,000 |
| TOTAL | $17,735,000 | $6,542,000 | $6,702,000 | $6,614,000 | $6,573,000 |
| Total Assets | $23,956,000 | $12,055,000 | $11,886,000 | $11,844,000 | $12,177,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 643,000 | 41,000 | 52,000 | 52,000 | 513,000 |
| Accounts payable and accrued liabilities | 1,806,000 | 1,496,000 | 1,429,000 | 1,477,000 | 1,359,000 |
| Other current liabilities | 1,348,000 | 1,075,000 | 1,024,000 | 1,077,000 | 1,138,000 |
| TOTAL | $3,797,000 | $2,612,000 | $2,505,000 | $2,606,000 | $3,010,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,535,000 | 1,784,000 | 1,888,000 | 1,890,000 | 1,895,000 |
| Other Non-Current Liabilities | 1,271,000 | 547,000 | 588,000 | 584,000 | 560,000 |
| TOTAL | $11,255,000 | $2,733,000 | $2,917,000 | $2,922,000 | $2,934,000 |
| Total Liabilities | $15,052,000 | $5,345,000 | $5,422,000 | $5,528,000 | $5,944,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 375,668 | 351,698 | 348,416 | 340,286 | 343,818 |
| Common Shares | 42,000 | 39,000 | 39,000 | 39,000 | 39,000 |
| Retained earnings | 5,748,000 | 5,640,000 | 5,407,000 | 5,219,000 | 4,999,000 |
| Other shareholders' equity | -133,000 | -80,000 | -75,000 | -85,000 | -76,000 |
| TOTAL | $8,904,000 | $6,710,000 | $6,464,000 | $6,316,000 | $6,233,000 |
| Total Liabilities And Equity | $23,956,000 | $12,055,000 | $11,886,000 | $11,844,000 | $12,177,000 |