Associated British Foods plc
ASBFF
$29.71
-$1.37-4.41%
OTC PK
| 03/01/2025 | 12/01/2024 | 09/14/2024 | 06/14/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.28% | -34.86% | 20.27% | 12.26% | 10.00% |
| Total Receivables | -3.60% | -2.98% | 1.98% | -4.81% | -2.65% |
| Inventory | 1.83% | 2.49% | -2.67% | -9.16% | -8.14% |
| Prepaid Expenses | -- | -- | -3.10% | -9.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.41% | 62.45% | -68.90% | -70.97% | -50.12% |
| Total Current Assets | -6.26% | -5.65% | 2.54% | -4.29% | -4.62% |
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| Total Current Assets | -6.26% | -5.65% | 2.54% | -4.29% | -4.62% |
| Net Property, Plant & Equipment | 1.37% | 2.02% | 10.53% | 3.17% | 8.37% |
| Long-term Investments | -- | -- | 9.75% | 2.44% | -- |
| Goodwill | -- | -- | 9.75% | 2.44% | -- |
| Total Other Intangibles | 1.66% | 2.31% | 2.65% | -4.19% | 4.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.79% | 6.46% | 7.98% | 0.79% | 10.20% |
| Total Assets | -0.71% | -0.08% | 6.94% | -0.19% | 3.38% |
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| Total Accounts Payable | 2.30% | 2.96% | 4.36% | -2.59% | 2.10% |
| Total Accrued Expenses | -- | -- | 6.40% | -0.69% | -- |
| Short-term Debt | -- | -- | 35.16% | 26.16% | -53.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.11% | 37.99% | -17.46% | -22.96% | 41.28% |
| Total Finance Division Other Current Liabilities | -6.11% | -5.51% | 15.89% | 8.17% | -33.48% |
| Total Other Current Liabilities | -6.11% | -5.51% | 15.89% | 8.17% | -33.48% |
| Total Current Liabilities | 4.52% | 5.19% | 5.38% | -1.64% | 0.25% |
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| Total Current Liabilities | 4.52% | 5.19% | 5.38% | -1.64% | 0.25% |
| Long-Term Debt | 4.67% | 5.34% | 22.12% | 13.98% | -5.06% |
| Short-term Debt | -- | -- | 35.16% | 26.16% | -53.20% |
| Capital Leases | -11.07% | -10.50% | 4.97% | -2.02% | 3.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.04% | 14.77% | 16.39% | 8.64% | 18.79% |
| Total Liabilities | -0.29% | 0.35% | 7.16% | 0.02% | 2.90% |
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| Common Stock & APIC | -5.04% | -4.43% | 1.16% | -5.58% | 0.80% |
| Retained Earnings | 0.22% | 0.86% | 10.69% | 3.32% | 6.19% |
| Treasury Stock & Other | -1,867.02% | -1,879.61% | -291.37% | -278.63% | -103.49% |
| Total Common Equity | -1.15% | -0.52% | 6.87% | -0.25% | 3.81% |
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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 | -1.15% | -0.52% | 6.87% | -0.25% | 3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.91% | 18.67% | -2.50% | -8.99% | -8.22% |
| Total Equity | -1.00% | -0.37% | 6.79% | -0.33% | 3.71% |
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