Corteva Inc (CTVA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,764,000 | 1,980,000 | 2,077,000 | 0 | 2,270,000 |
| Marketable Securities | 5,000 | 117,000 | 6,000 | 0 | 5,000 |
| Receivables | 5,528,000 | 6,574,000 | 7,434,000 | 0 | 5,260,000 |
| Inventories | 5,032,000 | 4,403,000 | 3,918,000 | 0 | 5,310,000 |
| Other current assets | 1,190,000 | 1,043,000 | 1,010,000 | 0 | 10,127,000 |
| TOTAL | $13,519,000 | $14,117,000 | $14,445,000 | $0 | $22,972,000 |
| Non-Current Assets | |||||
| PPE Net | 4,546,000 | 4,503,000 | 4,543,000 | N/A | 7,340,000 |
| Investments And Advances | 66,000 | 70,000 | 64,000 | 0 | 138,000 |
| Intangibles | 21,653,000 | 21,835,000 | 22,081,000 | 0 | 0 |
| Other Non-Current Assets | 2,613,000 | 2,710,000 | 2,789,000 | 0 | 81,029,000 |
| TOTAL | $28,878,000 | $29,118,000 | $29,477,000 | $N/A | $88,507,000 |
| Total Assets | $42,397,000 | $43,235,000 | $43,922,000 | $0 | $108,683,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 3,604,000 | 2,058,000 | 0 | 2,154,000 |
| Accounts payable and accrued liabilities | 3,702,000 | 3,014,000 | 3,139,000 | 0 | 3,798,000 |
| Accrued Expenses | 4,434,000 | 2,249,000 | 3,135,000 | 0 | 4,005,000 |
| Other current liabilities | N/A | N/A | N/A | 0 | 3,167,000 |
| TOTAL | $8,238,000 | $8,993,000 | $8,614,000 | $0 | $13,310,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,000 | 116,000 | 117,000 | 0 | 5,784,000 |
| Other Non-Current Liabilities | 8,566,000 | 7,548,000 | 7,680,000 | -12,000 | 12,956,000 |
| TOTAL | $9,604,000 | $8,981,000 | $9,241,000 | $N/A | $20,220,000 |
| Total Liabilities | $17,842,000 | $17,974,000 | $17,855,000 | $0 | $33,530,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 749,403 | 748,401 | 748,893 | N/A | N/A |
| Common Shares | 7,000 | 7,000 | 7,000 | 0 | 0 |
| Retained earnings | -425,000 | -397,000 | 97,000 | 0 | 0 |
| Other shareholders' equity | -3,024,000 | -2,421,000 | -2,118,000 | 0 | 75,153,000 |
| TOTAL | $24,555,000 | $25,261,000 | $26,067,000 | $0 | $75,153,000 |
| Total Liabilities And Equity | $42,397,000 | $43,235,000 | $43,922,000 | $0 | $108,683,000 |