Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,608 | 39,077 | 29,403 | 42,416 | 46,788 |
| Receivables | 118,549 | 112,936 | 109,582 | 99,373 | 96,412 |
| Inventories | 37,605 | 35,059 | 33,237 | 30,714 | 34,961 |
| Income taxes - deferred | 23,382 | 28,797 | 34,096 | 39,627 | 9,537 |
| Other current assets | 51,557 | 50,838 | 52,554 | 41,315 | 56,133 |
| TOTAL | $266,701 | $266,707 | $258,872 | $253,445 | $243,831 |
| Non-Current Assets | |||||
| PPE Net | 435,932 | 433,399 | 434,620 | 431,988 | 423,512 |
| Intangibles | 77,754 | 72,155 | 72,270 | 71,159 | 71,157 |
| Other Non-Current Assets | 76,176 | 77,083 | 76,196 | 90,647 | 82,250 |
| TOTAL | $589,862 | $582,637 | $583,086 | $593,794 | $576,919 |
| Total Assets | $856,563 | $849,344 | $841,958 | $847,239 | $820,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 968 | 4,237 | 4,777 | 5,286 | 1,475 |
| Accounts payable and accrued liabilities | 80,811 | 76,887 | 73,325 | 81,293 | 84,611 |
| Other current liabilities | 194 | 214 | 244 | 4,683 | 1,579 |
| TOTAL | $161,520 | $153,623 | $148,215 | $163,132 | $156,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,326 | 15,797 | 15,652 | 9,866 | 4,975 |
| aiOther Non-Current Liabilities | 83,070 | 80,554 | 77,470 | 76,117 | 76,345 |
| TOTAL | $125,547 | $118,894 | $114,787 | $106,456 | $81,320 |
| Total Liabilities | $287,067 | $272,517 | $263,002 | $269,588 | $237,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,894 | 221,822 | 223,068 | 224,815 | 227,459 |
| Common Shares | 452 | 452 | 452 | 452 | 452 |
| Retained earnings | 158,922 | 149,746 | 140,270 | 130,981 | 118,269 |
| Other shareholders' equity | -26,180 | -23,897 | -20,304 | -18,521 | -16,658 |
| TOTAL | $569,496 | $576,827 | $578,956 | $577,651 | $582,897 |
| Total Liabilities And Equity | $856,563 | $849,344 | $841,958 | $847,239 | $820,750 |