Associated British Foods plc
ASBFF
$24.00
-$0.645-2.62%
OTC PK
| 09/14/2024 | 06/14/2024 | 03/02/2024 | 12/02/2023 | 09/16/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.27% | 12.26% | 10.00% | 7.90% | -25.35% |
| Total Receivables | 1.98% | -4.81% | -2.65% | -4.51% | 11.18% |
| Inventory | -2.67% | -9.16% | -8.14% | -9.89% | 6.71% |
| Prepaid Expenses | -3.10% | -9.56% | -- | -- | 17.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.90% | -70.97% | -50.12% | -51.07% | -80.79% |
| Total Current Assets | 2.54% | -4.29% | -4.62% | -6.44% | -6.60% |
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| Total Current Assets | 2.54% | -4.29% | -4.62% | -6.44% | -6.60% |
| Net Property, Plant & Equipment | 10.53% | 3.17% | 8.37% | 6.30% | 7.96% |
| Long-term Investments | 9.75% | 2.44% | -- | -- | 6.40% |
| Goodwill | 9.75% | 2.44% | -- | -- | 6.40% |
| Total Other Intangibles | 2.65% | -4.19% | 4.60% | 2.61% | 13.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.98% | 0.79% | 10.20% | 8.10% | 21.93% |
| Total Assets | 6.94% | -0.19% | 3.38% | 1.40% | 3.47% |
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| Total Accounts Payable | 4.36% | -2.59% | 2.10% | 0.15% | -6.17% |
| Total Accrued Expenses | 6.40% | -0.69% | -- | -- | 8.24% |
| Short-term Debt | 35.16% | 26.16% | -53.20% | -54.10% | -40.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.46% | -22.96% | 41.28% | 38.58% | 34.64% |
| Total Finance Division Other Current Liabilities | 15.89% | 8.17% | -33.48% | -34.75% | -14.75% |
| Total Other Current Liabilities | 15.89% | 8.17% | -33.48% | -34.75% | -14.75% |
| Total Current Liabilities | 5.38% | -1.64% | 0.25% | -1.66% | -1.17% |
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| Total Current Liabilities | 5.38% | -1.64% | 0.25% | -1.66% | -1.17% |
| Long-Term Debt | 22.12% | 13.98% | -5.06% | -6.87% | -10.87% |
| Short-term Debt | 35.16% | 26.16% | -53.20% | -54.10% | -40.54% |
| Capital Leases | 4.97% | -2.02% | 3.80% | 1.82% | 4.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.39% | 8.64% | 18.79% | 16.52% | 7.28% |
| Total Liabilities | 7.16% | 0.02% | 2.90% | 0.93% | 1.05% |
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| Common Stock & APIC | 1.16% | -5.58% | 0.80% | -1.12% | 6.17% |
| Retained Earnings | 10.69% | 3.32% | 6.19% | 4.17% | 11.24% |
| Treasury Stock & Other | -291.37% | -278.63% | -103.49% | -103.42% | -79.98% |
| Total Common Equity | 6.87% | -0.25% | 3.81% | 1.83% | 5.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.87% | -0.25% | 3.81% | 1.83% | 5.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.50% | -8.99% | -8.22% | -9.98% | 2.43% |
| Total Equity | 6.79% | -0.33% | 3.71% | 1.73% | 5.19% |
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