Corteva Inc (CTVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,106,000 | 2,421,000 | 1,839,000 | 1,505,000 | 2,644,000 |
| Marketable Securities | 63,000 | 72,000 | 120,000 | 153,000 | 98,000 |
| Receivables | 5,676,000 | 6,651,000 | 7,615,000 | 7,906,000 | 5,488,000 |
| Inventories | 5,432,000 | 5,674,000 | 4,893,000 | 6,183,000 | 6,899,000 |
| Other current assets | 820,000 | 831,000 | 892,000 | 1,416,000 | 1,131,000 |
| TOTAL | $15,097,000 | $15,649,000 | $15,359,000 | $17,163,000 | $16,260,000 |
| Non-Current Assets | |||||
| PPE Net | 4,099,000 | 4,210,000 | 4,155,000 | 4,206,000 | 4,287,000 |
| Investments And Advances | 134,000 | 128,000 | 113,000 | 123,000 | 115,000 |
| Intangibles | 19,284,000 | 19,713,000 | 19,728,000 | 19,999,000 | 20,231,000 |
| Other Non-Current Assets | 2,211,000 | 2,208,000 | 2,109,000 | 2,134,000 | 2,103,000 |
| TOTAL | $25,728,000 | $26,259,000 | $26,105,000 | $26,462,000 | $26,736,000 |
| Total Assets | $40,825,000 | $41,908,000 | $41,464,000 | $43,625,000 | $42,996,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750,000 | 3,741,000 | 2,253,000 | 2,148,000 | 198,000 |
| Accounts payable and accrued liabilities | 4,039,000 | 3,753,000 | 3,300,000 | 3,606,000 | 4,280,000 |
| Accrued Expenses | 2,103,000 | 2,188,000 | 2,499,000 | 2,573,000 | 2,351,000 |
| TOTAL | $10,386,000 | $10,424,000 | $8,953,000 | $11,332,000 | $10,409,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,953,000 | 1,975,000 | 2,471,000 | 2,492,000 | 2,291,000 |
| Deferred Revenues | 3,287,000 | 429,000 | 413,000 | 2,694,000 | 3,406,000 |
| Other Non-Current Liabilities | 3,976,000 | 4,031,000 | 4,009,000 | 4,036,000 | 4,116,000 |
| TOTAL | $6,409,000 | $6,505,000 | $7,090,000 | $7,285,000 | $7,308,000 |
| Total Liabilities | $16,795,000 | $16,929,000 | $16,043,000 | $18,617,000 | $17,717,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 685,556 | 687,293 | 692,247 | 696,976 | 701,783 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 55,000 | 98,000 | 992,000 | 302,000 | -41,000 |
| Other shareholders' equity | -3,228,000 | -2,644,000 | -3,082,000 | -2,769,000 | -2,435,000 |
| TOTAL | $24,030,000 | $24,979,000 | $25,421,000 | $25,008,000 | $25,279,000 |
| Total Liabilities And Equity | $40,825,000 | $41,908,000 | $41,464,000 | $43,625,000 | $42,996,000 |