Corteva Inc
(CTVA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,077,000 | 0 | 2,270,000 | 1,657,000 | 2,696,000 |
| Marketable Securities | 6,000 | 0 | 5,000 | 142,000 | 49,000 |
| Receivables | 7,434,000 | 0 | 5,260,000 | 6,547,000 | 7,331,000 |
| Inventories | 3,918,000 | 0 | 5,310,000 | 4,898,000 | 4,362,000 |
| Other current assets | 1,010,000 | 0 | 10,127,000 | 10,096,000 | 10,203,000 |
| TOTAL | $14,445,000 | $0 | $22,972,000 | $23,340,000 | $24,641,000 |
| Non-Current Assets | |||||
| PPE Net | 4,543,000 | N/A | 7,340,000 | 7,078,000 | 7,061,000 |
| Investments And Advances | 64,000 | 0 | 138,000 | 144,000 | 195,000 |
| Intangibles | 22,081,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,789,000 | 0 | 81,029,000 | 81,780,000 | 86,830,000 |
| TOTAL | $29,477,000 | $N/A | $88,507,000 | $89,002,000 | $94,086,000 |
| Total Assets | $43,922,000 | $0 | $108,683,000 | $109,648,000 | $116,129,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,058,000 | 0 | 2,154,000 | 4,371,000 | 3,715,000 |
| Accounts payable and accrued liabilities | 3,139,000 | 0 | 3,798,000 | 3,642,000 | 3,629,000 |
| Accrued Expenses | 3,135,000 | 0 | 4,005,000 | 2,117,000 | 2,689,000 |
| Other current liabilities | N/A | 0 | 3,167,000 | 2,888,000 | 2,767,000 |
| TOTAL | $8,614,000 | $0 | $13,310,000 | $13,242,000 | $13,049,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,000 | 0 | 5,784,000 | 10,215,000 | 9,736,000 |
| Other Non-Current Liabilities | 7,680,000 | -12,000 | 12,956,000 | 12,598,000 | 14,254,000 |
| TOTAL | $9,241,000 | $N/A | $20,220,000 | $24,407,000 | $25,377,000 |
| Total Liabilities | $17,855,000 | $0 | $33,530,000 | $37,649,000 | $38,426,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 748,893 | N/A | N/A | N/A | N/A |
| Common Shares | 7,000 | 0 | 0 | 0 | 0 |
| Retained earnings | 97,000 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | -2,118,000 | 0 | 75,153,000 | 71,999,000 | 77,703,000 |
| TOTAL | $26,067,000 | $0 | $75,153,000 | $71,999,000 | $77,703,000 |
| Total Liabilities And Equity | $43,922,000 | $0 | $108,683,000 | $109,648,000 | $116,129,000 |