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Associated British Foods plc (ASBFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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23.330.00 (0.00%)
At close: 03:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
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
2,121,000
2,121,000
2,275,000
2,275,000
1,996,000
1,495,000
Other Short Term Investments
4,000
4,000
32,000
32,000
32,000
29,000
Total Cash
2,125,000
2,125,000
2,307,000
2,307,000
2,028,000
1,524,000
Net Receivables
1,311,000
1,311,000
1,021,000
1,021,000
1,022,000
1,080,000
Inventory
3,364,000
3,364,000
2,236,000
2,236,000
2,222,000
2,470,000
Other Current Assets
-
-
-
-
-
84,000
Total Current Assets
7,834,000
7,834,000
6,105,000
6,105,000
5,753,000
5,596,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,847,000
15,847,000
14,500,000
14,500,000
14,554,000
10,765,000
Accumulated Depreciation
-7,837,000
-7,837,000
-6,606,000
-6,606,000
-5,954,000
-5,043,000
Net property, plant and equipment
8,010,000
8,010,000
7,894,000
7,894,000
8,600,000
5,722,000
Goodwill
1,292,000
1,292,000
1,124,000
1,124,000
1,166,000
1,203,000
Intangible Assets
576,000
576,000
457,000
457,000
463,000
478,000
Total non-current assets
11,941,000
11,941,000
10,790,000
10,790,000
10,916,000
8,164,000
Total Assets
19,775,000
19,775,000
16,895,000
16,895,000
16,669,000
13,760,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
157,000
157,000
330,000
330,000
154,000
226,000
Accounts Payable
1,362,000
1,362,000
938,000
938,000
909,000
1,153,000
Total Current Liabilities
4,053,000
4,053,000
3,282,000
3,282,000
3,153,000
3,068,000
Non-current liabilities
Long Term Debt
480,000
480,000
76,000
76,000
318,000
348,000
Deferred taxes liabilities
647,000
647,000
363,000
363,000
210,000
261,000
Total non-current liabilities
4,168,000
4,168,000
3,609,000
3,609,000
4,077,000
1,142,000
Total Liabilities
8,221,000
8,221,000
6,891,000
6,891,000
7,230,000
4,210,000
Stockholders' Equity
Common Stock
45,000
45,000
45,000
45,000
45,000
45,000
Retained Earnings
10,649,000
10,649,000
9,692,000
9,692,000
8,819,000
8,832,000
Total stockholders' equity
11,448,000
11,448,000
9,921,000
9,921,000
9,355,000
9,452,000
Total liabilities and stockholders' equity
19,775,000
19,775,000
16,895,000
16,895,000
16,669,000
13,760,000