Flowers Foods (FLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,416 | 69,826 | 12,280 | 11,845 | 39,380 |
| Receivables | 99,373 | 104,121 | 104,104 | 113,099 | 185,930 |
| Inventories | 30,714 | 29,989 | 89,001 | 88,945 | 280,920 |
| Income taxes - deferred | 39,627 | N/A | N/A | N/A | N/A |
| Other current assets | 41,315 | 291,473 | 47,155 | 53,411 | 184,300 |
| TOTAL | $253,445 | $495,409 | $252,540 | $267,300 | $690,530 |
| Non-Current Assets | |||||
| PPE Net | 431,988 | 436,125 | 610,432 | 569,474 | 1,149,630 |
| Intangibles | 71,159 | 60,755 | 125,680 | 129,462 | 0 |
| Other Non-Current Assets | 90,647 | 110,213 | 111,039 | 596,410 | 1,060,290 |
| TOTAL | $593,794 | $607,093 | $847,151 | $1,295,346 | $2,209,920 |
| Total Assets | $847,239 | $1,102,502 | $1,099,691 | $1,562,646 | $2,900,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,286 | 27,231 | 15,648 | 7,515 | 47,560 |
| Accounts payable and accrued liabilities | 81,293 | 82,827 | 83,980 | 100,775 | 248,150 |
| Other current liabilities | 4,683 | 4,516 | 4,830 | 5,465 | 336,470 |
| TOTAL | $163,132 | $217,278 | $186,214 | $182,367 | $655,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,866 | 223,133 | 242,057 | 247,847 | 1,208,630 |
| aiOther Non-Current Liabilities | 76,117 | 69,095 | 49,783 | 629,972 | 334,810 |
| TOTAL | $106,456 | $292,228 | $291,840 | $877,819 | $1,705,910 |
| Total Liabilities | $269,588 | $509,506 | $478,054 | $1,060,186 | $2,361,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,815 | 227,702 | 226,275 | N/A | N/A |
| Common Shares | 452 | 300 | 298 | 199 | 63,040 |
| Retained earnings | 130,981 | 131,388 | 149,842 | 164,135 | 219,270 |
| Other shareholders' equity | -18,521 | -21,834 | -4,904 | -13,380 | -23,930 |
| TOTAL | $577,651 | $592,996 | $621,637 | $502,460 | $538,750 |
| Total Liabilities And Equity | $847,239 | $1,102,502 | $1,099,691 | $1,562,646 | $2,900,470 |