Tyson Foods (TSN)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,000 | 243,000 | 307,000 | 349,000 | 197,000 |
| Receivables | 1,710,000 | 1,589,000 | 1,512,000 | 1,542,000 | 1,599,000 |
| Inventories | 3,248,000 | 2,970,000 | 2,767,000 | 2,732,000 | 2,918,000 |
| Other current assets | 1,099,000 | 215,000 | 156,000 | 265,000 | 167,000 |
| TOTAL | $6,288,000 | $5,017,000 | $4,742,000 | $4,888,000 | $4,881,000 |
| Non-Current Assets | |||||
| PPE Net | 5,545,000 | 5,283,000 | 5,206,000 | 5,170,000 | 5,157,000 |
| Intangibles | 15,636,000 | 11,705,000 | 11,733,000 | 11,753,000 | 11,773,000 |
| Other Non-Current Assets | 594,000 | 591,000 | 576,000 | 562,000 | 599,000 |
| TOTAL | $21,775,000 | $17,579,000 | $17,515,000 | $17,485,000 | $17,529,000 |
| Total Assets | $28,063,000 | $22,596,000 | $22,257,000 | $22,373,000 | $22,410,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,017,000 | 543,000 | 66,000 | 79,000 | 79,000 |
| Accounts payable and accrued liabilities | 1,608,000 | 1,466,000 | 1,591,000 | 1,511,000 | 1,466,000 |
| Other current liabilities | 1,240,000 | 1,097,000 | 1,315,000 | 1,172,000 | 1,168,000 |
| TOTAL | $3,865,000 | $3,106,000 | $2,972,000 | $2,762,000 | $2,713,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,807,000 | 5,905,000 | 5,901,000 | 6,200,000 | 6,099,000 |
| Other Non-Current Liabilities | 1,264,000 | 1,279,000 | 1,278,000 | 1,241,000 | 1,305,000 |
| TOTAL | $14,061,000 | $9,701,000 | $9,718,000 | $9,987,000 | $9,891,000 |
| Total Liabilities | $17,926,000 | $12,807,000 | $12,690,000 | $12,749,000 | $12,604,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 359,278 | 358,203 | 356,959 | 360,569 | 367,457 |
| Common Shares | 44,000 | 44,000 | 44,000 | 43,000 | 43,000 |
| Retained earnings | 9,464,000 | 9,098,000 | 8,837,000 | 8,348,000 | 8,010,000 |
| Other shareholders' equity | -32,000 | -33,000 | -43,000 | -29,000 | -75,000 |
| TOTAL | $10,137,000 | $9,789,000 | $9,567,000 | $9,624,000 | $9,806,000 |
| Total Liabilities And Equity | $28,063,000 | $22,596,000 | $22,257,000 | $22,373,000 | $22,410,000 |