Christian Dior (CDI.FP)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,939,000 | 7,586,000 | 8,685,000 | 3,035,000 | 3,839,000 |
| Marketable Securities | 3,976,000 | 2,714,000 | 510,000 | 351,000 | 385,000 |
| Inventories | 11,883,000 | 10,908,000 | 11,260,000 | 11,053,000 | 10,426,000 |
| Other current assets | 5,228,000 | 5,719,000 | 4,765,000 | 4,436,000 | 4,888,000 |
| TOTAL | $28,195,000 | $27,130,000 | $25,364,000 | $19,000,000 | $19,706,000 |
| Non-Current Assets | |||||
| PPE Net | 13,514,000 | 13,218,000 | 13,103,000 | 12,106,000 | 11,958,000 |
| Intangibles | 28,638,000 | 28,379,000 | 28,391,000 | 27,525,000 | 27,092,000 |
| Other Non-Current Assets | 4,361,000 | 4,035,000 | 4,308,000 | 4,273,000 | 3,930,000 |
| TOTAL | $46,513,000 | $45,632,000 | $45,802,000 | $43,904,000 | $42,980,000 |
| Total Assets | $74,708,000 | $72,762,000 | $71,166,000 | $62,904,000 | $62,686,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,175,000 | 4,532,000 | 5,151,000 | 4,901,000 | 4,560,000 |
| Accounts payable and accrued liabilities | 4,609,000 | 4,540,000 | 4,104,000 | 3,835,000 | 4,157,000 |
| Other current liabilities | 1,636,000 | 1,836,000 | 1,684,000 | 1,450,000 | 1,492,000 |
| TOTAL | $16,287,000 | $15,118,000 | $14,178,000 | $13,226,000 | $13,926,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,041,000 | 7,597,000 | 9,143,000 | 5,287,000 | 5,571,000 |
| Other Non-Current Liabilities | -7,692,000 | -7,516,000 | -6,549,000 | -6,550,000 | -6,963,000 |
| TOTAL | $24,531,000 | $24,911,000 | $26,214,000 | $21,549,000 | $21,122,000 |
| Total Liabilities | $40,818,000 | $40,029,000 | $40,392,000 | $34,775,000 | $35,048,000 |
| Shareholders' Equity | |||||
| Common Shares | 361,000 | 361,000 | 361,000 | 361,000 | 361,000 |
| Retained earnings | 1,206,000 | 2,240,000 | 900,000 | 1,569,000 | 863,000 |
| Other shareholders' equity | 11,552,000 | 10,059,000 | 10,943,000 | 9,052,000 | 9,434,000 |
| TOTAL | $13,263,000 | $12,782,000 | $12,313,000 | $11,067,000 | $10,726,000 |
| Total Liabilities And Equity | $54,081,000 | $52,811,000 | $52,705,000 | $45,842,000 | $45,774,000 |