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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,957 | 13,914 | 29,228 | 17,644 | 15,391 |
| Receivables | 143,247 | 131,879 | 137,765 | 143,659 | 132,425 |
| Inventories | 43,965 | 43,725 | 47,070 | 44,553 | 44,584 |
| Income taxes - deferred | 11,948 | 11,679 | 3,954 | 8,311 | 8,024 |
| Other current assets | 44,517 | 40,919 | 43,773 | 46,657 | 43,447 |
| TOTAL | $258,634 | $242,116 | $261,790 | $260,824 | $243,871 |
| Non-Current Assets | |||||
| PPE Net | 457,444 | 464,442 | 463,774 | 464,356 | 463,455 |
| Intangibles | 98,938 | 99,658 | 100,905 | 101,444 | 100,881 |
| Other Non-Current Assets | 112,014 | 100,374 | 99,813 | 100,390 | 99,118 |
| TOTAL | $668,396 | $664,474 | $664,492 | $666,190 | $663,454 |
| Total Assets | $927,030 | $906,590 | $926,282 | $927,014 | $907,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,084 | 7,406 | 4,836 | 4,942 | 4,914 |
| Accounts payable and accrued liabilities | 98,714 | 90,945 | 88,057 | 94,732 | 88,408 |
| TOTAL | $187,376 | $185,242 | $180,739 | $184,420 | $169,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,069 | 79,126 | 107,733 | 86,932 | 84,189 |
| aiOther Non-Current Liabilities | 38,824 | 31,965 | 40,191 | 50,491 | 50,311 |
| TOTAL | $141,815 | $158,485 | $187,484 | $181,850 | $184,097 |
| Total Liabilities | $329,191 | $343,727 | $368,223 | $366,270 | $353,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,340 | 205,340 | 205,144 | 206,781 | 207,466 |
| Common Shares | 678 | 678 | 678 | 678 | 678 |
| Retained earnings | 271,822 | 250,616 | 242,353 | 227,355 | 215,299 |
| Other shareholders' equity | -1,974 | -8,588 | -12,980 | -6,677 | -7,126 |
| TOTAL | $597,839 | $562,863 | $558,059 | $560,744 | $553,715 |
| Total Liabilities And Equity | $927,030 | $906,590 | $926,282 | $927,014 | $907,325 |