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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,001 | 11,447 | 15,425 | 30,443 | 47,458 |
| Receivables | 120,751 | 131,030 | 125,438 | 117,875 | 117,736 |
| Inventories | 42,801 | 44,075 | 39,242 | 36,783 | 36,466 |
| Income taxes - deferred | 7,561 | 30,795 | 31,020 | 32,069 | 34,316 |
| Other current assets | 55,456 | 41,367 | 38,623 | 33,379 | 33,916 |
| TOTAL | $237,570 | $258,714 | $249,748 | $250,549 | $269,892 |
| Non-Current Assets | |||||
| PPE Net | 451,921 | 438,677 | 428,227 | 429,239 | 438,848 |
| Intangibles | 72,172 | 72,428 | 72,684 | 76,998 | 77,552 |
| Other Non-Current Assets | 89,406 | 89,546 | 90,903 | 90,642 | 89,356 |
| TOTAL | $613,499 | $600,651 | $591,814 | $596,879 | $605,756 |
| Total Assets | $851,069 | $859,365 | $841,562 | $847,428 | $875,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,652 | 2,910 | 3,893 | 4,475 | 5,087 |
| Accounts payable and accrued liabilities | 83,801 | 85,638 | 82,962 | 82,363 | 73,902 |
| TOTAL | $174,275 | $160,807 | $151,668 | $154,246 | $191,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,403 | 78,073 | 77,648 | 81,527 | 22,578 |
| aiOther Non-Current Liabilities | 47,451 | 64,118 | 60,271 | 57,401 | 50,140 |
| TOTAL | $164,423 | $182,242 | $182,126 | $182,557 | $114,889 |
| Total Liabilities | $338,698 | $343,049 | $333,794 | $336,803 | $305,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,540 | 205,211 | 204,557 | 205,534 | 216,765 |
| Common Shares | 678 | 678 | 678 | 452 | 452 |
| Retained earnings | 198,567 | 192,900 | 187,123 | 175,638 | 160,988 |
| Other shareholders' equity | -12,582 | -17,199 | -18,636 | -21,636 | -24,179 |
| TOTAL | $512,371 | $516,316 | $507,768 | $510,625 | $569,737 |
| Total Liabilities And Equity | $851,069 | $859,365 | $841,562 | $847,428 | $875,648 |