Corteva Inc
(CTVA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,839,000 | 1,505,000 | 2,644,000 | 2,254,000 | 2,563,000 |
| Marketable Securities | 120,000 | 153,000 | 98,000 | 108,000 | 53,000 |
| Receivables | 7,615,000 | 7,906,000 | 5,488,000 | 6,581,000 | 7,955,000 |
| Inventories | 4,893,000 | 6,183,000 | 6,899,000 | 6,320,000 | 5,628,000 |
| Other current assets | 892,000 | 1,416,000 | 1,131,000 | 1,070,000 | 1,008,000 |
| TOTAL | $15,359,000 | $17,163,000 | $16,260,000 | $16,333,000 | $17,207,000 |
| Non-Current Assets | |||||
| PPE Net | 4,155,000 | 4,206,000 | 4,287,000 | 4,320,000 | 4,306,000 |
| Investments And Advances | 113,000 | 123,000 | 115,000 | 106,000 | 83,000 |
| Intangibles | 19,728,000 | 19,999,000 | 20,231,000 | 20,236,000 | 20,524,000 |
| Other Non-Current Assets | 2,109,000 | 2,134,000 | 2,103,000 | 2,115,000 | 2,069,000 |
| TOTAL | $26,105,000 | $26,462,000 | $26,736,000 | $26,777,000 | $26,982,000 |
| Total Assets | $41,464,000 | $43,625,000 | $42,996,000 | $43,110,000 | $44,189,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,253,000 | 2,148,000 | 198,000 | 3,609,000 | 3,023,000 |
| Accounts payable and accrued liabilities | 3,300,000 | 3,606,000 | 4,280,000 | 3,678,000 | 3,379,000 |
| Accrued Expenses | 2,499,000 | 2,573,000 | 2,351,000 | 2,273,000 | 2,892,000 |
| TOTAL | $8,953,000 | $11,332,000 | $10,409,000 | $10,348,000 | $10,346,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,471,000 | 2,492,000 | 2,291,000 | 2,290,000 | 2,290,000 |
| Deferred Revenues | 413,000 | 2,694,000 | 3,406,000 | 552,000 | 656,000 |
| Other Non-Current Liabilities | 4,009,000 | 4,036,000 | 4,116,000 | 3,932,000 | 3,955,000 |
| TOTAL | $7,090,000 | $7,285,000 | $7,308,000 | $7,295,000 | $7,382,000 |
| Total Liabilities | $16,043,000 | $18,617,000 | $17,717,000 | $17,643,000 | $17,728,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 692,247 | 696,976 | 701,783 | 704,729 | 709,764 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 992,000 | 302,000 | -41,000 | 325,000 | 1,013,000 |
| Other shareholders' equity | -3,082,000 | -2,769,000 | -2,435,000 | -2,760,000 | -2,436,000 |
| TOTAL | $25,421,000 | $25,008,000 | $25,279,000 | $25,467,000 | $26,461,000 |
| Total Liabilities And Equity | $41,464,000 | $43,625,000 | $42,996,000 | $43,110,000 | $44,189,000 |