Tyson Foods (TSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,151,000 | 2,956,000 | 2,507,000 | 1,613,000 | 877,000 |
| Receivables | 2,408,000 | 2,091,000 | 2,400,000 | 2,324,000 | 2,113,000 |
| Inventories | 4,990,000 | 4,454,000 | 4,382,000 | 4,262,000 | 4,128,000 |
| Other current assets | 448,000 | 635,000 | 533,000 | 1,009,000 | 896,000 |
| TOTAL | $8,997,000 | $10,136,000 | $9,822,000 | $9,208,000 | $8,014,000 |
| Non-Current Assets | |||||
| PPE Net | 8,193,000 | 8,012,000 | 7,837,000 | 7,725,000 | 7,661,000 |
| Intangibles | 16,945,000 | 17,009,000 | 17,068,000 | 17,141,000 | 17,204,000 |
| Other Non-Current Assets | 1,763,000 | 1,667,000 | 1,582,000 | 1,589,000 | 1,595,000 |
| TOTAL | $26,901,000 | $26,688,000 | $26,487,000 | $26,455,000 | $26,460,000 |
| Total Assets | $35,898,000 | $36,824,000 | $36,309,000 | $35,663,000 | $34,474,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,000 | 1,090,000 | 1,067,000 | 1,566,000 | 580,000 |
| Accounts payable and accrued liabilities | 2,269,000 | 2,115,000 | 2,225,000 | 1,950,000 | 1,900,000 |
| Other current liabilities | 2,309,000 | 2,829,000 | 3,033,000 | 2,668,000 | 2,132,000 |
| TOTAL | $4,657,000 | $6,034,000 | $6,325,000 | $6,184,000 | $4,612,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,270,000 | 8,274,000 | 8,281,000 | 8,786,000 | 9,784,000 |
| Other Non-Current Liabilities | 1,514,000 | 1,695,000 | 1,651,000 | 1,688,000 | 1,667,000 |
| TOTAL | $12,085,000 | $12,248,000 | $12,130,000 | $12,786,000 | $13,792,000 |
| Total Liabilities | $16,742,000 | $18,282,000 | $18,455,000 | $18,970,000 | $18,404,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361,549 | 362,466 | 364,781 | 364,826 | 364,783 |
| Common Shares | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Retained earnings | 19,119,000 | 18,453,000 | 17,502,000 | 16,305,000 | 15,716,000 |
| Other shareholders' equity | -2,000 | -33,000 | -41,000 | 7,000 | -11,000 |
| TOTAL | $19,156,000 | $18,542,000 | $17,854,000 | $16,693,000 | $16,070,000 |
| Total Liabilities And Equity | $35,898,000 | $36,824,000 | $36,309,000 | $35,663,000 | $34,474,000 |