Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,717,000 | 2,569,000 | 2,182,000 | 1,484,000 | 573,000 |
| Receivables | 2,406,000 | 2,389,000 | 2,358,000 | 2,263,000 | 2,476,000 |
| Inventories | 5,195,000 | 5,033,000 | 5,056,000 | 5,087,000 | 5,328,000 |
| Other current assets | 433,000 | 581,000 | 370,000 | 382,000 | 345,000 |
| TOTAL | $9,751,000 | $10,572,000 | $9,966,000 | $9,216,000 | $8,722,000 |
| Non-Current Assets | |||||
| PPE Net | 9,442,000 | 9,368,000 | 9,593,000 | 9,672,000 | 9,634,000 |
| Intangibles | 15,694,000 | 15,729,000 | 15,863,000 | 15,931,000 | 15,976,000 |
| Other Non-Current Assets | 2,213,000 | 2,063,000 | 2,043,000 | 1,927,000 | 1,919,000 |
| TOTAL | $27,349,000 | $27,160,000 | $27,499,000 | $27,530,000 | $27,529,000 |
| Total Assets | $37,100,000 | $37,732,000 | $37,465,000 | $36,746,000 | $36,251,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,000 | 1,320,000 | 1,315,000 | 1,308,000 | 1,895,000 |
| Accounts payable and accrued liabilities | 2,402,000 | 2,291,000 | 2,244,000 | 2,623,000 | 2,594,000 |
| Other current liabilities | 2,311,000 | 2,199,000 | 2,074,000 | 2,241,000 | 2,010,000 |
| TOTAL | $4,787,000 | $5,810,000 | $5,633,000 | $6,172,000 | $6,499,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,713,000 | 9,701,000 | 9,645,000 | 8,370,000 | 7,611,000 |
| Other Non-Current Liabilities | 1,794,000 | 1,696,000 | 1,669,000 | 1,607,000 | 1,571,000 |
| TOTAL | $13,799,000 | $13,720,000 | $13,609,000 | $12,286,000 | $11,497,000 |
| Total Liabilities | $18,586,000 | $19,530,000 | $19,242,000 | $18,458,000 | $17,996,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 355,864 | 355,830 | 356,025 | 356,348 | 355,240 |
| Common Shares | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Retained earnings | 18,873,000 | 18,687,000 | 18,667,000 | 18,693,000 | 18,760,000 |
| Other shareholders' equity | -60,000 | -169,000 | -118,000 | -67,000 | -138,000 |
| TOTAL | $18,514,000 | $18,202,000 | $18,223,000 | $18,288,000 | $18,255,000 |
| Total Liabilities And Equity | $37,100,000 | $37,732,000 | $37,465,000 | $36,746,000 | $36,251,000 |