Danone ADR (DANOY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 823,820 | 616,370 | 737,620 | 576,290 | 1,126,110 |
| Marketable Securities | 3,274,400 | 14,919,180 | 2,544,980 | 2,924,790 | 3,024,350 |
| Receivables | 3,197,400 | 2,793,050 | 4,292,480 | 3,618,790 | 3,810,850 |
| Inventories | 1,909,420 | 1,527,100 | 1,674,060 | 1,525,690 | 1,696,910 |
| Other current assets | 1,747,760 | 1,294,750 | 20 | 235,410 | 1,110 |
| TOTAL | $10,952,800 | $21,150,450 | $9,249,160 | $8,880,970 | $9,659,330 |
| Non-Current Assets | |||||
| PPE Net | N/A | 12,517,860 | N/A | 11,605,900 | N/A |
| Investments And Advances | 3,346,990 | 3,504,600 | 3,612,460 | 3,643,220 | 3,818,600 |
| Other Non-Current Assets | 29,364,030 | 18,407,180 | 18,717,470 | 18,521,470 | 19,158,270 |
| TOTAL | $32,711,020 | $34,429,640 | $22,329,930 | $33,770,590 | $22,976,870 |
| Total Assets | $50,230,230 | $48,633,960 | $37,027,160 | $36,323,410 | $37,822,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,876,040 | 2,344,880 | 3,270,190 | 2,636,090 | 3,149,350 |
| Accounts payable and accrued liabilities | 4,477,690 | 4,174,090 | 4,064,300 | 3,702,070 | 3,898,240 |
| Other current liabilities | 4,148,820 | 3,495,740 | 3,714,120 | 3,879,730 | 5,128,340 |
| TOTAL | $12,503,660 | $10,014,730 | $11,048,620 | $10,217,900 | $12,175,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,413,230 | 20,403,490 | 8,773,600 | 8,699,980 | 8,263,310 |
| Other Non-Current Liabilities | 2,237,190 | 2,410,170 | 2,399,270 | 2,086,440 | 1,924,780 |
| TOTAL | $23,938,210 | $24,019,850 | $12,434,630 | $12,036,730 | $11,505,570 |
| Total Liabilities | $36,442,990 | $34,033,480 | $23,483,250 | $22,255,750 | $23,681,530 |
| Shareholders' Equity | |||||
| Common Shares | 184,780 | 181,480 | 185,250 | 182,100 | 181,410 |
| Retained earnings | 13,173,500 | 13,317,930 | 12,653,780 | 12,718,520 | 12,195,860 |
| Other shareholders' equity | -3,224,630 | -1,661,300 | -2,105,720 | -1,526,130 | -918,630 |
| TOTAL | $13,787,250 | $14,600,480 | $13,542,770 | $14,067,660 | $14,139,450 |
| Total Liabilities And Equity | $50,230,240 | $48,633,960 | $37,026,020 | $36,323,410 | $37,820,980 |