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LIABILITIES & SHAREHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable & accrued
expenses $223,024 $193,987 $174,058
Income taxes payable 1,592 775 917
Long-term debt, current portion 3,440 4,126 2,571
Total current liabilities 228,056 198,888 177,546
LONG-TERM DEBT, less current portion 433,924 380,921 382,554
OTHER LIABILITIES & DEFERRED CREDITS 15,375 14,495 21,283
DEFERRED INCOME TAXES 54,350 61,694 62,734
731,705 655,998 644,117
SHAREHOLDERS' EQUITY
Class A capital stock, voting,
$10 par value, authorized 100
shares, issued 76.445 shares 1 1 1
Class B capital stock, nonvoting,
$10 par value, authorized 249,900
shares, issued 161,310.269 shares 1,313 1,324 1,336
Additional paid-in capital 6,931 6,931 6,931
Retained Earnings 482,660 453,242 438,516
490,905 461,498 446,784
1,222,610 1,117,496 1,090,901
The consolidated statements of cash-flow for J.R. Simplot Co.
and subsidiaries for their fiscal years ended August 31, 1991,
1992, and 1993, reveal:
J.R. SIMPLOT COMPANY & SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
YEARS ENDED AUG. 31, 1993, 1992 and 1991
(in thousands)
1993 1992 1991
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income $37,825 $20,545 $5,281
Adjustments to reconcile net income
to net cash provided by operating
activities:
Depreciation 52,600 62,129 58,319
Deferred income taxes (6,089) 580 (2,671)
Equity investment earnings (16,378) (119) (3,112)
Other items, net 6,842 14 4,190
Changes in assets & liabilities:
Notes & accounts receivable,
net (22,771) (23,940) (2,784)
Inventories (27,335) 63,437 13,180
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