- 19 - 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 13,180Page: Previous 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Next
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