Tyson Foods (TSN)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,406,000 | 1,420,000 | 1,365,000 | 437,000 | 497,000 |
| Receivables | 1,900,000 | 1,952,000 | 2,064,000 | 2,248,000 | 2,063,000 |
| Inventories | 3,915,000 | 3,859,000 | 3,915,000 | 4,025,000 | 4,304,000 |
| Other current assets | 323,000 | 367,000 | 355,000 | 389,000 | 329,000 |
| TOTAL | $8,544,000 | $7,598,000 | $7,699,000 | $7,099,000 | $7,193,000 |
| Non-Current Assets | |||||
| PPE Net | 7,664,000 | 7,596,000 | 7,515,000 | 7,464,000 | 7,384,000 |
| Intangibles | 17,632,000 | 17,673,000 | 17,732,000 | 17,745,000 | 17,837,000 |
| Other Non-Current Assets | 1,618,000 | 1,589,000 | 1,612,000 | 1,582,000 | 1,397,000 |
| TOTAL | $26,914,000 | $26,858,000 | $26,859,000 | $26,791,000 | $26,618,000 |
| Total Assets | $35,458,000 | $34,456,000 | $34,558,000 | $33,890,000 | $33,811,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 566,000 | 548,000 | 750,000 | 1,142,000 | 1,947,000 |
| Accounts payable and accrued liabilities | 1,997,000 | 1,876,000 | 1,743,000 | 1,742,000 | 1,916,000 |
| Other current liabilities | 2,286,000 | 1,810,000 | 1,780,000 | 1,522,000 | 1,673,000 |
| TOTAL | $4,849,000 | $4,234,000 | $4,273,000 | $4,406,000 | $5,536,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,791,000 | 10,791,000 | 11,279,000 | 10,978,000 | 9,772,000 |
| Other Non-Current Liabilities | 1,701,000 | 1,725,000 | 1,632,000 | 1,525,000 | 1,564,000 |
| TOTAL | $14,828,000 | $14,836,000 | $15,281,000 | $14,890,000 | $13,709,000 |
| Total Liabilities | $19,677,000 | $19,070,000 | $19,554,000 | $19,296,000 | $19,245,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 364,733 | 364,136 | 364,262 | 364,320 | 365,038 |
| Common Shares | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Retained earnings | 15,399,000 | 15,100,000 | 14,769,000 | 14,392,000 | 14,178,000 |
| Other shareholders' equity | 41,000 | -47,000 | -71,000 | -85,000 | 68,000 |
| TOTAL | $15,781,000 | $15,386,000 | $15,004,000 | $14,594,000 | $14,566,000 |
| Total Liabilities And Equity | $35,458,000 | $34,456,000 | $34,558,000 | $33,890,000 | $33,811,000 |