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Associated British Foods plc (ASBFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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33.42+0.34 (+1.03%)
As of 10:49AM EDT. Market open.
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2023-08-31
2022-09-30
2022-08-31
2021-09-30
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,457,000
1,457,000
2,121,000
2,121,000
-
-
-
-
Other Short Term Investments
-
-
4,000
4,000
32,000
32,000
-
-
Total Cash
1,457,000
1,457,000
2,125,000
2,125,000
-
-
-
-
Net Receivables
1,319,000
1,319,000
1,311,000
1,311,000
-
-
-
-
Inventory
3,306,000
3,306,000
3,364,000
3,364,000
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-1,000
84,000
Total Current Assets
6,739,000
6,739,000
7,834,000
7,834,000
-
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,632,000
16,632,000
15,847,000
15,847,000
-
-
-
-
Accumulated Depreciation
-8,557,000
-8,557,000
-7,837,000
-7,837,000
-
-
-
-
Net property, plant and equipment
8,075,000
8,075,000
8,010,000
8,010,000
-
-
-
-
Goodwill
1,266,000
1,266,000
1,292,000
1,292,000
-
-
-
-
Intangible Assets
604,000
604,000
576,000
576,000
-
-
-
-
Total non-current assets
12,105,000
12,105,000
11,941,000
11,941,000
-
-
-
-
Total Assets
18,844,000
18,844,000
19,775,000
19,775,000
-
-
-
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
168,000
168,000
157,000
157,000
-
-
-
-
Accounts Payable
1,177,000
1,177,000
1,362,000
1,362,000
-
-
-
-
Total Current Liabilities
3,689,000
3,689,000
4,053,000
4,053,000
-
-
-
-
Non-current liabilities
Long Term Debt
394,000
394,000
480,000
480,000
-
-
-
-
Deferred taxes liabilities
626,000
626,000
647,000
647,000
-
-
-
-
Total non-current liabilities
3,962,000
3,962,000
4,168,000
4,168,000
-
-
-
-
Total Liabilities
7,651,000
7,651,000
8,221,000
8,221,000
-
-
-
-
Stockholders' Equity
Common Stock
44,000
44,000
45,000
45,000
-
-
-
-
Retained Earnings
10,910,000
10,910,000
10,649,000
10,649,000
-
-
-
-
Total stockholders' equity
11,093,000
11,093,000
11,448,000
11,448,000
-
-
-
-
Total liabilities and stockholders' equity
18,844,000
18,844,000
19,775,000
19,775,000
-
-
-
-