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Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,030 | 12,280 | 4,713 | 7,708 | 11,330 |
| Receivables | 112,361 | 104,104 | 135,371 | 121,050 | 130,086 |
| Inventories | 97,561 | 89,001 | 127,856 | 120,852 | 103,555 |
| Other current assets | 51,075 | 47,155 | 52,168 | 47,304 | 51,599 |
| TOTAL | $267,027 | $252,540 | $320,108 | $296,914 | $296,570 |
| Non-Current Assets | |||||
| PPE Net | 607,448 | 610,432 | 611,897 | 619,509 | 621,835 |
| Intangibles | 124,766 | 125,680 | 125,048 | 122,560 | 124,608 |
| Other Non-Current Assets | 108,740 | 111,039 | 111,387 | 112,804 | 113,589 |
| TOTAL | $840,954 | $847,151 | $848,332 | $854,873 | $860,032 |
| Total Assets | $1,107,981 | $1,099,691 | $1,168,440 | $1,151,787 | $1,156,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,744 | 15,648 | 30,164 | 29,540 | 27,852 |
| Accounts payable and accrued liabilities | 85,586 | 83,980 | 85,537 | 81,969 | 88,475 |
| Other current liabilities | 5,490 | 4,830 | 5,437 | 7,988 | 6,356 |
| TOTAL | $204,457 | $186,214 | $205,125 | $192,935 | $198,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,703 | 242,057 | 287,828 | 291,981 | 295,048 |
| aiOther Non-Current Liabilities | 43,601 | 49,783 | 48,876 | 45,445 | 46,549 |
| TOTAL | $278,304 | $291,840 | $336,704 | $337,426 | $341,597 |
| Total Liabilities | $482,761 | $478,054 | $541,829 | $530,361 | $540,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,275 | 226,275 | 226,286 | 226,286 | 226,286 |
| Common Shares | 298 | 298 | 199 | 199 | 199 |
| Retained earnings | 151,565 | 149,842 | 155,634 | 147,157 | 143,455 |
| Other shareholders' equity | -3,044 | -4,904 | -5,751 | -2,459 | -3,895 |
| TOTAL | $625,220 | $621,637 | $626,611 | $621,426 | $616,288 |
| Total Liabilities And Equity | $1,107,981 | $1,099,691 | $1,168,440 | $1,151,787 | $1,156,602 |