Corteva Inc (CTVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,254,000 | 2,563,000 | 1,646,000 | 3,191,000 | 2,199,000 |
| Marketable Securities | 108,000 | 53,000 | 85,000 | 124,000 | 119,000 |
| Receivables | 6,581,000 | 7,955,000 | 8,678,000 | 5,701,000 | 6,273,000 |
| Inventories | 6,320,000 | 5,628,000 | 6,585,000 | 6,811,000 | 5,415,000 |
| Other current assets | 1,070,000 | 1,008,000 | 1,335,000 | 968,000 | 1,039,000 |
| TOTAL | $16,333,000 | $17,207,000 | $18,329,000 | $16,795,000 | $15,045,000 |
| Non-Current Assets | |||||
| PPE Net | 4,320,000 | 4,306,000 | 4,271,000 | 4,254,000 | 4,185,000 |
| Investments And Advances | 106,000 | 83,000 | 87,000 | 102,000 | 91,000 |
| Intangibles | 20,236,000 | 20,524,000 | 20,645,000 | 19,301,000 | 19,252,000 |
| Other Non-Current Assets | 2,115,000 | 2,069,000 | 2,168,000 | 2,166,000 | 2,078,000 |
| TOTAL | $26,777,000 | $26,982,000 | $27,171,000 | $25,823,000 | $25,606,000 |
| Total Assets | $43,110,000 | $44,189,000 | $45,500,000 | $42,618,000 | $40,651,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,609,000 | 3,023,000 | 3,787,000 | 24,000 | 1,576,000 |
| Accounts payable and accrued liabilities | 3,678,000 | 3,379,000 | 3,957,000 | 4,895,000 | 4,140,000 |
| Accrued Expenses | 2,273,000 | 2,892,000 | 2,477,000 | 2,254,000 | 2,115,000 |
| TOTAL | $10,348,000 | $10,346,000 | $13,231,000 | $10,744,000 | $8,918,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,290,000 | 2,290,000 | 1,241,000 | 1,283,000 | 1,277,000 |
| Deferred Revenues | 552,000 | 656,000 | 2,712,000 | 3,388,000 | 860,000 |
| Other Non-Current Liabilities | 3,932,000 | 3,955,000 | 3,930,000 | 3,929,000 | 4,246,000 |
| TOTAL | $7,295,000 | $7,382,000 | $6,430,000 | $6,333,000 | $6,649,000 |
| Total Liabilities | $17,643,000 | $17,728,000 | $19,661,000 | $17,077,000 | $15,567,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 704,729 | 709,764 | 710,873 | 712,823 | 714,492 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 325,000 | 1,013,000 | 487,000 | 250,000 | 614,000 |
| Other shareholders' equity | -2,760,000 | -2,436,000 | -2,499,000 | -2,567,000 | -3,352,000 |
| TOTAL | $25,467,000 | $26,461,000 | $25,839,000 | $25,541,000 | $25,084,000 |
| Total Liabilities And Equity | $43,110,000 | $44,189,000 | $45,500,000 | $42,618,000 | $40,651,000 |