Tyson Foods (TSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 699,000 | 543,000 | 654,000 | 1,031,000 | 1,056,000 |
| Receivables | 2,451,000 | 2,433,000 | 2,295,000 | 2,577,000 | 2,518,000 |
| Inventories | 5,391,000 | 5,504,000 | 5,596,000 | 5,514,000 | 5,332,000 |
| Other current assets | 342,000 | 412,000 | 408,000 | 508,000 | 397,000 |
| TOTAL | $8,883,000 | $8,892,000 | $8,953,000 | $9,630,000 | $9,303,000 |
| Non-Current Assets | |||||
| PPE Net | 9,612,000 | 9,351,000 | 9,120,000 | 8,685,000 | 8,393,000 |
| Intangibles | 16,366,000 | 16,707,000 | 16,763,000 | 16,765,000 | 16,856,000 |
| Other Non-Current Assets | 1,900,000 | 1,846,000 | 1,842,000 | 1,741,000 | 1,693,000 |
| TOTAL | $27,878,000 | $27,904,000 | $27,725,000 | $27,191,000 | $26,942,000 |
| Total Assets | $36,761,000 | $36,796,000 | $36,678,000 | $36,821,000 | $36,245,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 457,000 | 1,065,000 | 490,000 | 459,000 | 67,000 |
| Accounts payable and accrued liabilities | 2,421,000 | 2,387,000 | 2,530,000 | 2,483,000 | 2,306,000 |
| Other current liabilities | 2,070,000 | 1,894,000 | 2,094,000 | 2,371,000 | 2,309,000 |
| TOTAL | $4,948,000 | $5,346,000 | $5,114,000 | $5,313,000 | $4,682,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,863,000 | 7,865,000 | 7,859,000 | 7,862,000 | 8,261,000 |
| Other Non-Current Liabilities | 1,617,000 | 1,583,000 | 1,441,000 | 1,378,000 | 1,471,000 |
| TOTAL | $12,903,000 | $11,892,000 | $11,777,000 | $11,697,000 | $12,074,000 |
| Total Liabilities | $17,851,000 | $17,238,000 | $16,891,000 | $17,010,000 | $16,756,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 355,560 | 355,611 | 355,626 | 359,589 | 359,627 |
| Common Shares | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Retained earnings | 19,378,000 | 19,962,000 | 20,225,000 | 20,084,000 | 19,708,000 |
| Other shareholders' equity | -98,000 | -35,000 | -63,000 | -188,000 | -121,000 |
| TOTAL | $18,910,000 | $19,558,000 | $19,787,000 | $19,811,000 | $19,489,000 |
| Total Liabilities And Equity | $36,761,000 | $36,796,000 | $36,678,000 | $36,821,000 | $36,245,000 |