Flowers Foods, Inc.
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $6.4M | $7.5M | $8.5M | $13.3M | $7.8M | $18.9M |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | $110.9M | $93.1M | $100.9M | $91.0M | $74.1M | $61.0M |
| Total Current Assets | $476.8M | $460.6M | $487.4M | $464.5M | $378.6M | $339.0M |
| Property, Plant & Equipment | $781.0M | $807.5M | $867.0M | $725.8M | $685.5M | $602.6M |
| Goodwill | $465.6M | $283.0M | $282.4M | $269.9M | $219.7M | $201.7M |
| Intangible Assets (Excl. Goodwill) | $836.0M | $645.0M | $656.7M | $388.4M | $141.2M | $103.1M |
| Total Assets | $2.76B | $2.41B | $2.50B | $2.00B | $1.55B | $1.35B |
| Liabilities | ||||||
| Accounts Payable | $173.1M | $142.6M | $151.9M | $154.0M | $115.1M | $92.7M |
| Total Current Liabilities | $340.6M | $315.6M | $327.8M | $355.0M | $268.4M | $221.8M |
| Long-Term Debt | $808.7M | $767.2M | $927.4M | $610.1M | $283.4M | $225.9M |
| Total Liabilities | $1.55B | $1.29B | $1.43B | $1.14B | $795.0M | $635.5M |
| Stockholders' Equity | ||||||
| Retained Earnings | $910.5M | $809.1M | $735.6M | $597.6M | $548.0M | $437.5M |
| Total Stockholders' Equity | $1.21B | $1.12B | $1.08B | $858.6M | $759.0M | $715.9M |