Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,532 | 42,478 | 19,978 | 25,192 | 13,264 |
| Receivables | 164,865 | 151,763 | 137,682 | 139,302 | 140,481 |
| Inventories | 52,169 | 51,452 | 47,337 | 47,938 | 45,564 |
| Income taxes - deferred | 6,228 | N/A | 1,863 | 3,279 | 10,293 |
| Other current assets | 56,226 | 82,906 | 62,374 | 56,415 | 51,906 |
| TOTAL | $299,020 | $328,599 | $269,234 | $272,126 | $261,508 |
| Non-Current Assets | |||||
| PPE Net | 489,952 | 489,083 | 486,522 | 460,960 | 461,430 |
| Intangibles | 97,516 | 97,908 | 98,389 | 97,969 | 98,399 |
| Other Non-Current Assets | 137,910 | 137,708 | 133,390 | 119,558 | 115,687 |
| TOTAL | $725,378 | $724,699 | $718,301 | $678,487 | $675,516 |
| Total Assets | $1,024,398 | $1,053,298 | $987,535 | $950,613 | $937,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,300 | 4,414 | 6,920 | 6,773 | 6,936 |
| Accounts payable and accrued liabilities | 111,016 | 103,882 | 98,302 | 85,763 | 98,162 |
| TOTAL | $210,261 | $235,611 | $213,645 | $192,823 | $204,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,372 | 23,107 | 22,508 | 23,186 | 28,020 |
| aiOther Non-Current Liabilities | 45,890 | 46,387 | 44,193 | 43,792 | 40,423 |
| TOTAL | $125,649 | $119,495 | $117,675 | $113,438 | $117,100 |
| Total Liabilities | $335,910 | $355,106 | $331,320 | $306,261 | $321,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,890 | 207,331 | 207,129 | 207,135 | 205,615 |
| Common Shares | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 |
| Retained earnings | 337,760 | 327,635 | 303,386 | 293,592 | 282,475 |
| Other shareholders' equity | 15,748 | 38,806 | 22,340 | 9,253 | 753 |
| TOTAL | $688,488 | $698,192 | $656,215 | $644,352 | $615,375 |
| Total Liabilities And Equity | $1,024,398 | $1,053,298 | $987,535 | $950,613 | $937,024 |