Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,548,000 | 13,438,000 | 6,607,000 | 8,577,000 | 5,654,000 |
| Marketable Securities | 29,000 | 956,000 | 0 | N/A | N/A |
| Receivables | 3,391,000 | 16,893,000 | 8,978,000 | 7,846,000 | 9,372,000 |
| Inventories | 4,107,000 | 16,992,000 | 7,363,000 | 6,871,000 | 8,101,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 812,000 |
| Other current assets | 110,580,000 | 1,614,000 | 711,000 | 647,000 | 316,000 |
| TOTAL | $126,655,000 | $49,893,000 | $23,659,000 | $23,941,000 | $24,255,000 |
| Non-Current Assets | |||||
| PPE Net | 9,917,000 | 36,247,000 | 23,486,000 | 17,854,000 | 18,051,000 |
| Investments And Advances | 1,820,000 | 8,580,000 | 7,424,000 | 7,697,000 | 7,260,000 |
| Intangibles | 49,151,000 | 92,801,000 | 21,298,000 | 15,771,000 | 16,400,000 |
| Other Non-Current Assets | 312,000 | 4,643,000 | 3,644,000 | 2,675,000 | 2,721,000 |
| TOTAL | $61,200,000 | $142,271,000 | $55,852,000 | $43,997,000 | $44,432,000 |
| Total Assets | $187,855,000 | $192,164,000 | $79,511,000 | $67,938,000 | $68,687,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 2,067,000 | 635,000 | 541,000 | 382,000 |
| Accounts payable and accrued liabilities | 2,619,000 | 12,861,000 | 6,616,000 | 5,864,000 | 6,780,000 |
| Accrued Expenses | 1,129,000 | 8,409,000 | 4,481,000 | 3,212,000 | 2,839,000 |
| TOTAL | $73,312,000 | $26,128,000 | $12,604,000 | $11,115,000 | $11,581,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,624,000 | 30,056,000 | 20,456,000 | 16,215,000 | 18,741,000 |
| Other Non-Current Liabilities | 1,952,000 | 27,655,000 | 18,213,000 | 13,740,000 | 14,322,000 |
| TOTAL | $18,643,000 | $64,109,000 | $39,678,000 | $30,640,000 | $33,752,000 |
| Total Liabilities | $91,955,000 | $90,237,000 | $52,282,000 | $41,755,000 | $45,333,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 751,512 | 776,264 | 404,397 | 372,334 | 385,860 |
| Common Shares | 8,000 | 23,000 | 3,107,000 | 3,107,000 | 3,107,000 |
| Retained earnings | 30,257,000 | 29,211,000 | 30,338,000 | 28,425,000 | 23,045,000 |
| Other shareholders' equity | -10,920,000 | -7,564,000 | -8,819,000 | -8,130,000 | -7,411,000 |
| TOTAL | $95,900,000 | $101,927,000 | $27,229,000 | $26,183,000 | $23,354,000 |
| Total Liabilities And Equity | $187,855,000 | $192,164,000 | $79,511,000 | $67,938,000 | $68,687,000 |