Flowers Foods (FLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,057 | 14,246 | 13,275 | 14,137 | 222,329 |
| Receivables | 266,485 | 267,472 | 256,235 | 221,581 | 203,179 |
| Inventories | 96,052 | 94,936 | 91,010 | 88,058 | 78,741 |
| Income taxes - deferred | 32,921 | 33,635 | 29,198 | 20,956 | 23,460 |
| Other current assets | 97,697 | 94,294 | 74,733 | 67,309 | 67,217 |
| TOTAL | $505,212 | $504,583 | $464,451 | $412,041 | $594,926 |
| Non-Current Assets | |||||
| PPE Net | 718,716 | 720,291 | 725,836 | 728,912 | 670,951 |
| Intangibles | 744,499 | 746,199 | 658,281 | 667,018 | 356,911 |
| Other Non-Current Assets | 187,039 | 189,525 | 147,281 | 142,346 | 131,765 |
| TOTAL | $1,650,254 | $1,656,015 | $1,531,398 | $1,538,276 | $1,159,627 |
| Total Assets | $2,155,466 | $2,160,598 | $1,995,849 | $1,950,317 | $1,754,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,277 | 38,146 | 71,996 | 72,016 | 62,694 |
| Accounts payable and accrued liabilities | 158,617 | 152,225 | 153,956 | 132,879 | 115,637 |
| TOTAL | $325,455 | $332,328 | $354,958 | $334,297 | $294,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 561,826 | 600,527 | 535,016 | 531,907 | 425,343 |
| aiOther Non-Current Liabilities | 206,776 | 206,768 | 208,049 | 182,054 | 185,476 |
| TOTAL | $843,949 | $882,046 | $782,271 | $752,359 | $646,153 |
| Total Liabilities | $1,169,404 | $1,214,374 | $1,137,229 | $1,086,656 | $940,829 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,321 | 207,349 | 207,446 | 207,272 | 208,043 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 711,393 | 688,787 | 597,629 | 581,125 | 571,995 |
| Other shareholders' equity | -120,475 | -121,234 | -115,132 | -90,438 | -93,982 |
| TOTAL | $986,062 | $946,224 | $858,620 | $863,661 | $813,724 |
| Total Liabilities And Equity | $2,155,466 | $2,160,598 | $1,995,849 | $1,950,317 | $1,754,553 |