Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,803,000 | 3,669,000 | 1,972,000 | 2,544,000 | 1,540,000 |
| Marketable Securities | 0 | 1,302,000 | N/A | N/A | N/A |
| Receivables | 2,370,000 | 2,518,000 | 2,159,000 | 2,421,000 | 3,802,000 |
| Inventories | 2,147,000 | 2,329,000 | 2,086,000 | 2,393,000 | 4,319,000 |
| Other current assets | 194,000 | 1,452,000 | 8,086,000 | 21,650,000 | 338,000 |
| TOTAL | $7,514,000 | $11,270,000 | $14,303,000 | $29,008,000 | $9,999,000 |
| Non-Current Assets | |||||
| PPE Net | 5,884,000 | 5,731,000 | 5,753,000 | 6,867,000 | 10,143,000 |
| Investments And Advances | 1,071,000 | 733,000 | 919,000 | 1,047,000 | 1,260,000 |
| Intangibles | 22,534,000 | 22,158,000 | 23,203,000 | 26,774,000 | 46,744,000 |
| Other Non-Current Assets | 1,549,000 | 1,463,000 | 1,529,000 | 7,208,000 | 1,203,000 |
| TOTAL | $31,038,000 | $30,085,000 | $31,404,000 | $41,896,000 | $59,350,000 |
| Total Assets | $38,552,000 | $41,355,000 | $45,707,000 | $70,904,000 | $69,349,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 300,000 | 150,000 | 1,000 | 3,830,000 |
| Accounts payable and accrued liabilities | 1,675,000 | 2,103,000 | 2,102,000 | 2,222,000 | 2,934,000 |
| Accrued Expenses | 1,269,000 | 951,000 | 1,040,000 | 1,084,000 | 1,342,000 |
| Other current liabilities | N/A | N/A | 25,000 | 140,000 | 0 |
| TOTAL | $3,098,000 | $3,733,000 | $4,931,000 | $12,226,000 | $8,346,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,800,000 | 7,774,000 | 10,632,000 | 15,611,000 | 13,617,000 |
| Other Non-Current Liabilities | 1,760,000 | 1,624,000 | 1,587,000 | 1,916,000 | 2,261,000 |
| TOTAL | $10,729,000 | $10,605,000 | $13,726,000 | $19,608,000 | $19,447,000 |
| Total Liabilities | $13,827,000 | $14,338,000 | $18,657,000 | $31,834,000 | $27,793,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 417,583 | 458,338 | 512,908 | 538,089 | 739,389 |
| Common Shares | 4,000 | 5,000 | 5,000 | 7,000 | 7,000 |
| Retained earnings | -22,874,000 | -21,065,000 | -23,187,000 | -11,586,000 | -8,400,000 |
| Other shareholders' equity | -464,000 | -343,000 | 658,000 | 610,000 | -847,000 |
| TOTAL | $24,725,000 | $27,017,000 | $27,050,000 | $39,070,000 | $41,556,000 |
| Total Liabilities And Equity | $38,552,000 | $41,355,000 | $45,707,000 | $70,904,000 | $69,349,000 |