Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,755 | 7,107 | 6,529 | 8,421 | 18,948 |
| Receivables | 166,281 | 177,143 | 184,735 | 180,406 | 178,708 |
| Inventories | 60,574 | 66,294 | 62,100 | 63,677 | 60,996 |
| Income taxes - deferred | 1,095 | 1,107 | 13,805 | 19,441 | 20,714 |
| Other current assets | 79,009 | 79,501 | 61,569 | 52,973 | 59,589 |
| TOTAL | $313,714 | $331,152 | $328,738 | $324,918 | $338,955 |
| Non-Current Assets | |||||
| PPE Net | 604,693 | 599,106 | 596,905 | 589,930 | 602,576 |
| Intangibles | 297,185 | 298,581 | 299,977 | 301,372 | 304,762 |
| Other Non-Current Assets | 109,897 | 107,957 | 107,729 | 107,216 | 105,149 |
| TOTAL | $1,011,775 | $1,005,644 | $1,004,611 | $998,518 | $1,012,487 |
| Total Assets | $1,325,489 | $1,336,796 | $1,333,349 | $1,323,436 | $1,351,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,432 | 26,817 | 25,340 | 24,398 | 25,763 |
| Accounts payable and accrued liabilities | 102,068 | 107,280 | 102,286 | 101,341 | 92,692 |
| TOTAL | $242,772 | $249,767 | $243,030 | $226,573 | $221,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,870 | 116,545 | 137,233 | 173,559 | 225,905 |
| aiOther Non-Current Liabilities | 121,377 | 111,463 | 111,492 | 111,703 | 110,882 |
| TOTAL | $286,927 | $289,327 | $311,613 | $348,814 | $401,644 |
| Total Liabilities | $529,699 | $539,094 | $554,643 | $575,387 | $623,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,471 | 205,370 | 206,809 | 206,325 | 206,367 |
| Common Shares | 199 | 1,017 | 1,017 | 1,017 | 1,017 |
| Retained earnings | 503,689 | 490,435 | 477,625 | 462,191 | 437,524 |
| Other shareholders' equity | -33,392 | -31,264 | -52,806 | -61,906 | -52,841 |
| TOTAL | $795,790 | $797,702 | $778,706 | $748,049 | $728,026 |
| Total Liabilities And Equity | $1,325,489 | $1,336,796 | $1,333,349 | $1,323,436 | $1,351,442 |