Tyson Foods (TSN)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,000 | 170,000 | 198,000 | 293,000 | 318,000 |
| Receivables | 1,723,000 | 1,684,000 | 1,594,000 | 1,600,000 | 1,675,000 |
| Inventories | 3,513,000 | 3,378,000 | 3,328,000 | 3,213,000 | 3,239,000 |
| Other current assets | 182,000 | 845,000 | 870,000 | 887,000 | 1,026,000 |
| TOTAL | $5,688,000 | $6,077,000 | $5,990,000 | $5,993,000 | $6,258,000 |
| Non-Current Assets | |||||
| PPE Net | 6,169,000 | 5,925,000 | 5,755,000 | 5,673,000 | 5,568,000 |
| Intangibles | 16,498,000 | 15,903,000 | 15,635,000 | 15,686,000 | 15,567,000 |
| Other Non-Current Assets | 754,000 | 733,000 | 711,000 | 694,000 | 673,000 |
| TOTAL | $23,421,000 | $22,561,000 | $22,101,000 | $22,053,000 | $21,808,000 |
| Total Assets | $29,109,000 | $28,638,000 | $28,091,000 | $28,046,000 | $28,066,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,911,000 | 1,308,000 | 1,128,000 | 811,000 | 906,000 |
| Accounts payable and accrued liabilities | 1,694,000 | 1,546,000 | 1,485,000 | 1,748,000 | 1,698,000 |
| Other current liabilities | 1,426,000 | 1,258,000 | 1,225,000 | 1,419,000 | 1,428,000 |
| TOTAL | $5,031,000 | $4,112,000 | $3,838,000 | $3,978,000 | $4,032,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,962,000 | 8,852,000 | 8,872,000 | 8,875,000 | 9,297,000 |
| Other Non-Current Liabilities | 1,198,000 | 1,186,000 | 1,185,000 | 1,205,000 | 1,198,000 |
| TOTAL | $11,267,000 | $12,089,000 | $12,097,000 | $12,094,000 | $13,475,000 |
| Total Liabilities | $16,298,000 | $16,201,000 | $15,935,000 | $16,072,000 | $17,507,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 365,112 | 365,930 | 367,611 | 367,514 | 367,607 |
| Common Shares | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Retained earnings | 12,329,000 | 11,913,000 | 11,479,000 | 11,272,000 | 9,776,000 |
| Other shareholders' equity | -7,000 | -7,000 | 40,000 | 37,000 | 34,000 |
| TOTAL | $12,811,000 | $12,437,000 | $12,156,000 | $11,974,000 | $10,559,000 |
| Total Liabilities And Equity | $29,109,000 | $28,638,000 | $28,091,000 | $28,046,000 | $28,066,000 |