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5-day change | 1st Jan Change | ||
106.72 USD | -0.35% | -1.08% | -6.76% |
Dec. 27 | Jana Partners signs up sixth executive as it pushes for changes at Lamb Weston, filing shows | RE |
Dec. 17 | Post to Acquire Potato Products of Idaho | MT |
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.19B | 817M | 586M | 93.3M | 787M | |||||
Short Term Investments | - | - | 94.8M | - | - | |||||
Trading Asset Securities, Total | 6.8M | - | 3.4M | 10.6M | 1M | |||||
Total Cash And Short Term Investments | 1.19B | 817M | 685M | 104M | 788M | |||||
Accounts Receivable, Total | 392M | 470M | 497M | 448M | 472M | |||||
Other Receivables | 49.6M | 84.4M | 47.1M | 63.9M | 111M | |||||
Total Receivables | 442M | 554M | 544M | 512M | 583M | |||||
Inventory | 599M | 594M | 549M | 790M | 754M | |||||
Prepaid Expenses | 31.1M | 68.4M | 67.1M | 43.4M | 98.3M | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | 5.5M | 7.1M | 3.6M | 23.9M | 3.5M | |||||
Other Current Assets, Total | 15.5M | 45.1M | 375M | 5M | 4.3M | |||||
Total Current Assets | 2.29B | 2.09B | 2.22B | 1.48B | 2.23B | |||||
Gross Property Plant And Equipment | 3.1B | 3.36B | 3.39B | 3.95B | 4.56B | |||||
Accumulated Depreciation | -1.2B | -1.4B | -1.52B | -1.75B | -2.02B | |||||
Net Property Plant And Equipment | 1.9B | 1.96B | 1.87B | 2.2B | 2.54B | |||||
Long-term Investments | 142M | 118M | 33.5M | 17.4M | - | |||||
Goodwill | 4.44B | 4.57B | 4.35B | 4.57B | 4.7B | |||||
Other Intangibles, Total | 3.2B | 3.15B | 2.71B | 3.21B | 3.15B | |||||
Loans Receivable Long-Term | 500K | 500K | 400K | 400K | - | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 184M | 531M | 114M | 166M | 235M | |||||
Total Assets | 12.15B | 12.41B | 11.31B | 11.65B | 12.85B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 368M | 474M | 453M | 369M | 484M | |||||
Accrued Expenses, Total | 229M | 195M | 205M | 286M | 307M | |||||
Current Portion of Long-Term Debt | 241M | 247M | 23.6M | 1.1M | 1.6M | |||||
Current Portion of Leases | 23.6M | 25.8M | 25.5M | 22.8M | 41M | |||||
Current Income Taxes Payable | - | 22.2M | 19.1M | 21.4M | 9.6M | |||||
Other Current Liabilities | 112M | 85.8M | 97.7M | 106M | 102M | |||||
Total Current Liabilities | 974M | 1.05B | 824M | 805M | 945M | |||||
Long-Term Debt | 7.31B | 7.17B | 6B | 6.04B | 6.82B | |||||
Long-Term Leases | 103M | 114M | 114M | 170M | 207M | |||||
Pension & Other Post Retirement Benefits | 77.7M | 64.2M | 45.6M | 42.8M | 55.3M | |||||
Deferred Tax Liability Non Current | 784M | 864M | 688M | 674M | 653M | |||||
Other Non Current Liabilities | 67.8M | 93.7M | 59.5M | 64.3M | 73.7M | |||||
Total Liabilities | 9.32B | 9.36B | 7.74B | 7.8B | 8.75B | |||||
Preferred Stock Convertible | - | - | - | - | - | |||||
Total Preferred Equity | - | - | - | - | - | |||||
Common Stock, Total | 800K | 900K | 900K | 900K | 900K | |||||
Additional Paid In Capital | 4.18B | 4.25B | 4.75B | 5.29B | 5.33B | |||||
Retained Earnings | 209M | 347M | 1.11B | 1.42B | 1.78B | |||||
Treasury Stock | -1.51B | -1.9B | -2.34B | -2.73B | -3.03B | |||||
Comprehensive Income and Other | -29.3M | 42.9M | -263M | -135M | 6.4M | |||||
Total Common Equity | 2.85B | 2.74B | 3.25B | 3.84B | 4.09B | |||||
Minority Interest | -25.5M | 317M | 318M | 9.2M | 10.7M | |||||
Total Equity | 2.83B | 3.06B | 3.57B | 3.85B | 4.1B | |||||
Total Liabilities And Equity | 12.15B | 12.41B | 11.31B | 11.65B | 12.85B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 65.85M | 62.54M | 58.6M | 60.35M | 58.45M | |||||
ECS Total Common Shares Outstanding | 66.4M | 63.1M | 58.7M | 60.4M | 58.4M | |||||
Book Value / Share | 42.99 | 43.46 | 55.43 | 63.61 | 70.04 | |||||
Tangible Book Value | -4.78B | -4.97B | -3.81B | -3.94B | -3.76B | |||||
Tangible Book Value Per Share | -72.01 | -78.81 | -64.87 | -65.31 | -64.32 | |||||
Total Debt | 7.68B | 7.56B | 6.17B | 6.23B | 7.07B | |||||
Net Debt | 6.48B | 6.74B | 5.48B | 6.13B | 6.28B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -149M | -153M | -93.6M | -110M | -134M | |||||
Debt Equivalent Oper. Leases | 336M | 410M | 481M | 470M | 570M | |||||
Minority Interest, Total (Incl. Fin. Div) | -25.5M | 317M | 318M | 9.2M | 10.7M | |||||
Equity Method Investments, Total | 114M | 70.7M | 4.1M | - | - | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 152M | 173M | 166M | 192M | 179M | |||||
Inventories - Work In Process, Total | 17.8M | 19.3M | 21.1M | 24.4M | 20.8M | |||||
Inventories - Finished Goods, Total | 429M | 402M | 362M | 574M | 555M | |||||
Land - (BS) | 93.1M | 107M | 92.2M | 110M | 122M | |||||
Buildings, Total | 880M | 945M | 933M | 1.04B | 1.12B | |||||
Machinery, Total | 1.77B | 1.96B | 1.95B | 2.31B | 2.66B | |||||
Full Time Employees | 10.2K | 10.74K | 10.42K | 11.43K | 11.48K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 3.4M | 2.4M | 2.3M | 2.5M | 3M |