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Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,351 | 27,008 | 69,826 | 5,542 | 3,654 |
| Receivables | 104,144 | 119,797 | 104,121 | 128,713 | 113,027 |
| Inventories | 31,314 | 29,631 | 29,989 | 119,451 | 103,468 |
| Income taxes - deferred | 8,585 | 8,745 | N/A | N/A | N/A |
| Other current assets | 55,519 | 291,030 | 291,473 | 55,613 | 52,860 |
| TOTAL | $235,913 | $476,211 | $495,409 | $309,319 | $273,009 |
| Non-Current Assets | |||||
| PPE Net | 428,387 | 429,126 | 436,125 | 597,631 | 607,307 |
| Intangibles | 71,339 | 71,330 | 60,755 | 123,201 | 123,811 |
| Other Non-Current Assets | 92,671 | 93,269 | 110,213 | 96,333 | 104,353 |
| TOTAL | $592,397 | $593,725 | $607,093 | $817,165 | $835,471 |
| Total Assets | $828,310 | $1,069,936 | $1,102,502 | $1,126,484 | $1,108,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,528 | 235,892 | 27,231 | 21,470 | 20,573 |
| Accounts payable and accrued liabilities | 86,668 | 71,340 | 82,827 | 98,608 | 82,695 |
| Other current liabilities | 2,123 | 5,639 | 4,516 | 6,314 | 6,624 |
| TOTAL | $162,247 | $401,752 | $217,278 | $216,447 | $195,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,095 | 5,213 | 223,133 | 223,631 | 239,052 |
| aiOther Non-Current Liabilities | 82,531 | 77,714 | 69,095 | 44,897 | 42,962 |
| TOTAL | $87,626 | $82,927 | $292,228 | $268,528 | $282,014 |
| Total Liabilities | $249,873 | $484,679 | $509,506 | $484,975 | $477,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,679 | 228,200 | 227,702 | 227,588 | 226,275 |
| Common Shares | 452 | 300 | 300 | 298 | 298 |
| Retained earnings | 110,325 | 124,231 | 131,388 | 165,818 | 157,614 |
| Other shareholders' equity | -19,174 | -22,418 | -21,834 | -1,008 | -2,932 |
| TOTAL | $578,437 | $585,257 | $592,996 | $641,509 | $631,381 |
| Total Liabilities And Equity | $828,310 | $1,069,936 | $1,102,502 | $1,126,484 | $1,108,480 |