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    Flowers Foods, Inc. (FLO)

    -NYSE
    19.18 Up 0.17(0.89%) Dec 19, 4:04PM EST
    |After Hours : 19.18 Down 0.00 (0.01%) Dec 19, 6:58PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents8,530  13,275  7,783  
    Short Term Investments -   -   -  
    Net Receivables285,757  285,433  221,867  
    Inventory100,851  91,010  74,096  
    Other Current Assets92,267  74,733  74,824  
    Total Current Assets 487,405   464,451   378,570  
    Long Term Investments142,845  102,723  102,322  
    Property Plant and Equipment893,568  755,952  698,213  
    Goodwill282,404  269,897  219,730  
    Intangible Assets656,710  388,384  141,231  
    Accumulated Amortization -   -   -  
    Other Assets41,082  14,442  13,932  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,504,014   1,995,849   1,553,998  
    Liabilities
    Current Liabilities
    Accounts Payable296,510  282,962  225,651  
    Short/Current Long Term Debt31,272  71,996  42,768  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 327,782   354,958   268,419  
    Long Term Debt892,478  535,016  283,406  
    Other Liabilities95,425  208,049  207,830  
    Deferred Long Term Liability Charges112,140  39,206  35,375  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,427,825   1,137,229   795,030  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock199  199  199  
    Retained Earnings735,631  597,629  547,997  
    Treasury Stock(190,481)(196,465)(221,246)
    Capital Surplus593,355  571,924  544,065  
    Other Stockholder Equity(62,515)(114,667)(112,047)
    Total Stockholder Equity 1,076,189   858,620   758,968  
    Net Tangible Assets 137,075   200,339   398,007  

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    Currency in USD.