Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,232.73
+144.11
(+0.28%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Associated British Foods plc (ASBFF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
33.42
+0.34
(+1.03%)
At close: 10:49AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/09/2023
31/08/2023
30/09/2022
31/08/2022
30/09/2021
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,457,000
1,457,000
2,121,000
2,121,000
-
-
-
-
Other short-term investments
-
-
4,000
4,000
32,000
32,000
-
-
Total cash
1,457,000
1,457,000
2,125,000
2,125,000
-
-
-
-
Net receivables
1,319,000
1,319,000
1,311,000
1,311,000
-
-
-
-
Inventory
3,306,000
3,306,000
3,364,000
3,364,000
-
-
-
-
Other current assets
-
-
-
-
-
-
-1,000
84,000
Total current assets
6,739,000
6,739,000
7,834,000
7,834,000
-
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,632,000
16,632,000
15,847,000
15,847,000
-
-
-
-
Accumulated depreciation
-8,557,000
-8,557,000
-7,837,000
-7,837,000
-
-
-
-
Net property, plant and equipment
8,075,000
8,075,000
8,010,000
8,010,000
-
-
-
-
Goodwill
1,266,000
1,266,000
1,292,000
1,292,000
-
-
-
-
Intangible assets
604,000
604,000
576,000
576,000
-
-
-
-
Total non-current assets
12,105,000
12,105,000
11,941,000
11,941,000
-
-
-
-
Total assets
18,844,000
18,844,000
19,775,000
19,775,000
-
-
-
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
168,000
168,000
157,000
157,000
-
-
-
-
Accounts payable
1,177,000
1,177,000
1,362,000
1,362,000
-
-
-
-
Total current liabilities
3,689,000
3,689,000
4,053,000
4,053,000
-
-
-
-
Non-current liabilities
Long-term debt
394,000
394,000
480,000
480,000
-
-
-
-
Deferred tax liabilities
626,000
626,000
647,000
647,000
-
-
-
-
Total non-current liabilities
3,962,000
3,962,000
4,168,000
4,168,000
-
-
-
-
Total liabilities
7,651,000
7,651,000
8,221,000
8,221,000
-
-
-
-
Stockholders' equity
Common stock
44,000
44,000
45,000
45,000
-
-
-
-
Retained earnings
10,910,000
10,910,000
10,649,000
10,649,000
-
-
-
-
Total stockholders' equity
11,093,000
11,093,000
11,448,000
11,448,000
-
-
-
-
Total liabilities and stockholders' equity
18,844,000
18,844,000
19,775,000
19,775,000
-
-
-
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.