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Flowers Foods, Inc. (FLO)

-NYSE
19.09 Up 0.29(1.54%) 3:37PM EDT - NYSE Real Time Price
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.