Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,094 | 20,100 | 18,517 | 19,964 | 17,383 |
| Receivables | 176,197 | 182,520 | 179,710 | 178,077 | 171,247 |
| Inventories | 65,113 | 63,124 | 62,042 | 54,178 | 58,710 |
| Income taxes - deferred | 33,697 | 28,728 | 34,581 | 38,745 | 34,842 |
| Other current assets | 74,712 | 76,978 | 62,643 | 61,279 | 101,022 |
| TOTAL | $365,813 | $371,450 | $357,493 | $352,243 | $383,204 |
| Non-Current Assets | |||||
| PPE Net | 580,294 | 582,189 | 578,764 | 587,196 | 591,103 |
| Intangibles | 303,552 | 305,933 | 304,614 | 306,328 | 305,583 |
| Other Non-Current Assets | 104,994 | 105,888 | 107,187 | 107,477 | 131,506 |
| TOTAL | $988,840 | $994,010 | $990,565 | $1,001,001 | $1,028,192 |
| Total Assets | $1,354,653 | $1,365,460 | $1,348,058 | $1,353,244 | $1,411,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,506 | 20,357 | 21,481 | 22,538 | 18,832 |
| Accounts payable and accrued liabilities | 103,305 | 120,143 | 123,855 | 116,818 | 120,291 |
| TOTAL | $253,233 | $260,560 | $255,888 | $265,069 | $293,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,432 | 245,960 | 250,759 | 263,879 | 276,587 |
| aiOther Non-Current Liabilities | 121,560 | 121,628 | 125,560 | 123,262 | 58,601 |
| TOTAL | $404,530 | $422,436 | $431,286 | $444,121 | $430,011 |
| Total Liabilities | $657,763 | $682,996 | $687,174 | $709,190 | $723,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,045 | 206,956 | 207,547 | 209,360 | 208,680 |
| Common Shares | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 |
| Retained earnings | 422,888 | 407,063 | 392,818 | 369,397 | 351,222 |
| Other shareholders' equity | -79,583 | -74,417 | -84,335 | -92,743 | -27,128 |
| TOTAL | $696,890 | $682,464 | $660,884 | $644,054 | $687,817 |
| Total Liabilities And Equity | $1,354,653 | $1,365,460 | $1,348,058 | $1,353,244 | $1,411,396 |