SMITHFIELD FOODS INC
SFD · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $943,000 | $687,000 | $547,000 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $558,000 | $577,000 | $756,000 | – |
| Inventory | $2,412,000 | $2,536,000 | $2,934,000 | – |
| Other Curr. Assets | $289,000 | $1,121,000 | $1,306,000 | – |
| Total Curr. Assets | $4,202,000 | $4,921,000 | $5,543,000 | – |
| Property Plant & Equip (Net) | $3,511,000 | $3,728,000 | $3,786,000 | – |
| Goodwill | $1,613,000 | $1,627,000 | $1,617,000 | – |
| Intangibles | $1,266,000 | $1,273,000 | $1,281,000 | – |
| Long-Term Investments | $202,000 | $191,000 | $224,000 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $260,000 | $1,577,000 | $1,397,000 | – |
| Total NC Assets | $6,852,000 | $8,396,000 | $8,305,000 | – |
| Other Assets | $0 | $0 | -$1,000 | – |
| Total Assets | $11,054,000 | $13,317,000 | $13,847,000 | – |
| Liabilities | – | – | – | – |
| Payables | $777,000 | $789,000 | $1,015,000 | – |
| Short-Term Debt | $73,000 | $132,000 | $81,000 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $856,000 | $1,529,000 | $1,493,000 | – |
| Total Curr. Liab. | $1,706,000 | $2,450,000 | $2,589,000 | – |
| LT Debt | $2,285,000 | $2,331,000 | $2,388,000 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $518,000 | $474,000 | $588,000 | – |
| Other NC Liab. | $486,000 | $575,000 | $711,000 | – |
| Total NC Liab. | $3,289,000 | $3,380,000 | $3,687,000 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $358,000 | $388,000 | $431,000 | – |
| Total Liabilities | $4,995,000 | $5,830,000 | $6,276,000 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | $3,184,000 | $3,588,000 | $3,894,000 | – |
| AOCI | -$452,000 | -$500,000 | -$708,000 | – |
| Other Equity | $3,102,000 | $4,153,000 | $4,188,000 | – |
| Total Equity | $5,834,000 | $7,241,000 | $7,374,000 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $225,000 | $246,000 | $197,000 | – |
| Total Liab. & Tot. Equity | $11,054,000 | $13,317,000 | $13,847,000 | – |
| Net Debt | $1,415,000 | $1,776,000 | $1,922,000 | $0 |