Tyson Foods (TSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 573,000 | 699,000 | 543,000 | 654,000 | 1,031,000 |
| Receivables | 2,476,000 | 2,451,000 | 2,433,000 | 2,295,000 | 2,577,000 |
| Inventories | 5,328,000 | 5,391,000 | 5,504,000 | 5,596,000 | 5,514,000 |
| Other current assets | 345,000 | 342,000 | 412,000 | 408,000 | 508,000 |
| TOTAL | $8,722,000 | $8,883,000 | $8,892,000 | $8,953,000 | $9,630,000 |
| Non-Current Assets | |||||
| PPE Net | 9,634,000 | 9,612,000 | 9,351,000 | 9,120,000 | 8,685,000 |
| Intangibles | 15,976,000 | 16,366,000 | 16,707,000 | 16,763,000 | 16,765,000 |
| Other Non-Current Assets | 1,919,000 | 1,900,000 | 1,846,000 | 1,842,000 | 1,741,000 |
| TOTAL | $27,529,000 | $27,878,000 | $27,904,000 | $27,725,000 | $27,191,000 |
| Total Assets | $36,251,000 | $36,761,000 | $36,796,000 | $36,678,000 | $36,821,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,895,000 | 457,000 | 1,065,000 | 490,000 | 459,000 |
| Accounts payable and accrued liabilities | 2,594,000 | 2,421,000 | 2,387,000 | 2,530,000 | 2,483,000 |
| Other current liabilities | 2,010,000 | 2,070,000 | 1,894,000 | 2,094,000 | 2,371,000 |
| TOTAL | $6,499,000 | $4,948,000 | $5,346,000 | $5,114,000 | $5,313,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,611,000 | 8,863,000 | 7,865,000 | 7,859,000 | 7,862,000 |
| Other Non-Current Liabilities | 1,571,000 | 1,617,000 | 1,583,000 | 1,441,000 | 1,378,000 |
| TOTAL | $11,497,000 | $12,903,000 | $11,892,000 | $11,777,000 | $11,697,000 |
| Total Liabilities | $17,996,000 | $17,851,000 | $17,238,000 | $16,891,000 | $17,010,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 355,240 | 355,560 | 355,611 | 355,626 | 359,589 |
| Common Shares | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Retained earnings | 18,760,000 | 19,378,000 | 19,962,000 | 20,225,000 | 20,084,000 |
| Other shareholders' equity | -138,000 | -98,000 | -35,000 | -63,000 | -188,000 |
| TOTAL | $18,255,000 | $18,910,000 | $19,558,000 | $19,787,000 | $19,811,000 |
| Total Liabilities And Equity | $36,251,000 | $36,761,000 | $36,796,000 | $36,678,000 | $36,821,000 |