Tyson Foods (TSN)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 484,000 | 406,000 | 360,000 | 400,000 | 270,000 |
| Receivables | 2,173,000 | 2,452,000 | 1,837,000 | 1,892,000 | 1,723,000 |
| Inventories | 3,929,000 | 4,149,000 | 3,899,000 | 3,777,000 | 3,513,000 |
| Other current assets | 404,000 | 426,000 | 280,000 | 232,000 | 182,000 |
| TOTAL | $6,990,000 | $7,433,000 | $6,376,000 | $6,301,000 | $5,688,000 |
| Non-Current Assets | |||||
| PPE Net | 7,282,000 | 7,271,000 | 7,085,000 | 7,018,000 | 6,169,000 |
| Intangibles | 17,881,000 | 18,150,000 | 18,241,000 | 18,255,000 | 16,498,000 |
| Other Non-Current Assets | 765,000 | 811,000 | 796,000 | 761,000 | 754,000 |
| TOTAL | $25,928,000 | $26,232,000 | $26,122,000 | $26,034,000 | $23,421,000 |
| Total Assets | $32,918,000 | $33,665,000 | $32,498,000 | $32,335,000 | $29,109,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,102,000 | 2,125,000 | 1,564,000 | 3,917,000 | 1,911,000 |
| Accounts payable and accrued liabilities | 1,926,000 | 1,958,000 | 1,710,000 | 1,962,000 | 1,694,000 |
| Other current liabilities | 1,485,000 | 1,514,000 | 1,340,000 | 1,551,000 | 1,426,000 |
| TOTAL | $5,513,000 | $5,597,000 | $4,614,000 | $7,430,000 | $5,031,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,830,000 | 10,461,000 | 10,810,000 | 8,075,000 | 7,962,000 |
| Other Non-Current Liabilities | 1,169,000 | 1,123,000 | 1,234,000 | 1,240,000 | 1,198,000 |
| TOTAL | $13,311,000 | $13,927,000 | $14,326,000 | $11,646,000 | $11,267,000 |
| Total Liabilities | $18,824,000 | $19,524,000 | $18,940,000 | $19,076,000 | $16,298,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 365,195 | 364,686 | 364,815 | 365,267 | 365,112 |
| Common Shares | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Retained earnings | 13,655,000 | 13,553,000 | 13,012,000 | 12,719,000 | 12,329,000 |
| Other shareholders' equity | 27,000 | 207,000 | 139,000 | 114,000 | -7,000 |
| TOTAL | $14,094,000 | $14,141,000 | $13,558,000 | $13,259,000 | $12,811,000 |
| Total Liabilities And Equity | $32,918,000 | $33,665,000 | $32,498,000 | $32,335,000 | $29,109,000 |