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Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,845 | N/A | N/A | N/A | 39,380 |
| Receivables | 113,099 | N/A | N/A | N/A | 185,930 |
| Inventories | 88,945 | N/A | N/A | N/A | 280,920 |
| Other current assets | 53,411 | 0 | 0 | 0 | 184,300 |
| TOTAL | $267,300 | $N/A | $N/A | $N/A | $690,530 |
| Non-Current Assets | |||||
| PPE Net | 569,474 | N/A | N/A | N/A | 1,670,090 |
| Intangibles | 129,462 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 596,410 | 0 | 0 | 0 | 1,060,290 |
| TOTAL | $1,295,346 | $N/A | $N/A | $N/A | $2,730,380 |
| Total Assets | $1,562,646 | $N/A | $N/A | $N/A | $2,900,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,515 | N/A | N/A | N/A | 47,560 |
| Accounts payable and accrued liabilities | 100,775 | 0 | 0 | 0 | 248,150 |
| Other current liabilities | 5,465 | N/A | N/A | N/A | 336,470 |
| TOTAL | $182,367 | $N/A | $N/A | $N/A | $655,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,847 | N/A | N/A | N/A | 1,208,630 |
| aiOther Non-Current Liabilities | 629,972 | 0 | 0 | 0 | 334,810 |
| TOTAL | $877,819 | $N/A | $N/A | $N/A | $1,705,910 |
| Total Liabilities | $1,060,186 | $N/A | $N/A | $N/A | $2,361,720 |
| Shareholders' Equity | |||||
| Common Shares | 199 | N/A | N/A | N/A | 63,040 |
| Retained earnings | 164,135 | N/A | N/A | N/A | 219,270 |
| Other shareholders' equity | -13,380 | 0 | 0 | 0 | -23,930 |
| TOTAL | $502,460 | $N/A | $N/A | $N/A | $538,750 |
| Total Liabilities And Equity | $1,562,646 | $0 | $0 | $0 | $2,900,470 |