Flowers Foods Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 20.1 | 18.5 | 18.5 | 20.0 | 17.4 |
| Net Receivables | 182.5 | 179.7 | 179.7 | 178.1 | 171.2 |
| Inventories | 97.3 | 62.0 | 62.0 | 86.7 | 90.3 |
| Other Current Assets | 71.5 | 97.2 | 97.2 | 67.5 | 104.2 |
| Total Current Assets | 371.5 | 357.5 | 357.5 | 352.2 | 383.2 |
| Net Fixed Assets | 582.2 | 578.8 | 578.8 | 587.2 | 591.1 |
| Other Noncurrent Assets | 411.8 | 411.8 | 411.8 | 413.8 | 437.1 |
| Total Assets | 1,365.5 | 1,348.1 | 1,348.1 | 1,353.2 | 1,411.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | 120.1 | 123.9 | 123.9 | 116.8 | 120.3 |
| Short-Term Debt | 20.4 | 21.5 | 21.5 | 22.5 | 18.8 |
| Other Current Liabilities | 120.1 | 110.6 | 110.6 | 125.7 | 154.4 |
| Total Current Liabilities | 260.6 | 255.9 | 255.9 | 265.1 | 293.6 |
| Long-Term Debt | 246.0 | 250.8 | 250.8 | 263.9 | 276.6 |
| Other Noncurrent Liabilities | 176.5 | 180.5 | 180.5 | 189.6 | 153.4 |
| Total Liabilities | 683.0 | 687.2 | 687.2 | 718.5 | 723.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | -- |
| Common Stock Equity | 682.5 | 660.9 | 660.9 | 634.7 | 687.8 |
| Total Equity | 682.5 | 660.9 | 660.9 | 634.7 | 687.8 |
| Shares Outstanding (mil.) | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 |
© 2009 Morningstar, Inc. Financial Data provided by
