Tyson Foods (TSN)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,000 | 1,187,000 | 688,000 | 471,000 | 223,000 |
| Receivables | 1,493,000 | 1,514,000 | 1,620,000 | 1,633,000 | 1,632,000 |
| Inventories | 2,993,000 | 2,818,000 | 2,878,000 | 3,082,000 | 3,262,000 |
| Other current assets | 187,000 | 158,000 | 195,000 | 403,000 | 551,000 |
| TOTAL | $4,927,000 | $5,677,000 | $5,381,000 | $5,589,000 | $5,668,000 |
| Non-Current Assets | |||||
| PPE Net | 5,166,000 | 5,184,000 | 5,176,000 | 5,312,000 | 5,278,000 |
| Intangibles | 11,795,000 | 11,814,000 | 11,835,000 | 11,892,000 | 11,912,000 |
| Other Non-Current Assets | 623,000 | 615,000 | 577,000 | 650,000 | 668,000 |
| TOTAL | $17,584,000 | $17,613,000 | $17,588,000 | $17,854,000 | $17,858,000 |
| Total Assets | $22,511,000 | $23,290,000 | $22,969,000 | $23,443,000 | $23,526,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,000 | 717,000 | 715,000 | 1,205,000 | 1,236,000 |
| Accounts payable and accrued liabilities | 1,456,000 | 1,781,000 | 1,662,000 | 1,621,000 | 1,694,000 |
| Other current liabilities | 1,075,000 | 1,170,000 | 1,158,000 | 1,202,000 | 1,121,000 |
| TOTAL | $2,610,000 | $3,668,000 | $3,535,000 | $4,028,000 | $4,051,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,270,000 | 5,988,000 | 5,975,000 | 6,029,000 | 6,438,000 |
| Other Non-Current Liabilities | 1,306,000 | 1,343,000 | 1,303,000 | 1,255,000 | 1,214,000 |
| TOTAL | $10,094,000 | $9,845,000 | $9,728,000 | $9,732,000 | $10,105,000 |
| Total Liabilities | $12,704,000 | $13,513,000 | $13,263,000 | $13,760,000 | $14,156,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 370,548 | 363,104 | 365,655 | 374,370 | 374,014 |
| Common Shares | 43,000 | 42,000 | 42,000 | 42,000 | 42,000 |
| Retained earnings | 7,580,000 | 7,203,000 | 6,813,000 | 6,591,000 | 6,285,000 |
| Other shareholders' equity | -72,000 | -83,000 | -75,000 | -141,000 | -133,000 |
| TOTAL | $9,807,000 | $9,777,000 | $9,706,000 | $9,683,000 | $9,370,000 |
| Total Liabilities And Equity | $22,511,000 | $23,290,000 | $22,969,000 | $23,443,000 | $23,526,000 |