Danone ADR (DANOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2012 | 12-2011 | 09-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,468,860 | 1,430,400 | 0 | 1,663,480 | 1,399,600 |
| Marketable Securities | 2,153,820 | 1,551,570 | 0 | 1,249,050 | 1,475,290 |
| Receivables | 2,944,160 | 2,759,130 | 0 | 4,295,410 | 2,554,870 |
| Inventories | 1,461,150 | 1,477,760 | 0 | 1,545,480 | 1,294,700 |
| Other current assets | 1,227,300 | 1,293,930 | 0 | 148,230 | 1,103,510 |
| TOTAL | $9,255,290 | $8,512,790 | $0 | $8,901,650 | $7,827,970 |
| Non-Current Assets | |||||
| Investments And Advances | 1,557,540 | 1,837,100 | 0 | 1,495,120 | 1,423,500 |
| Other Non-Current Assets | 22,153,820 | 23,787,620 | 0 | 23,851,410 | 22,707,080 |
| TOTAL | $23,711,360 | $25,624,720 | $0 | $25,346,530 | $24,130,580 |
| Total Assets | $38,158,470 | $39,591,730 | $0 | $39,926,490 | $37,312,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,793,610 | 2,295,330 | 0 | 4,658,040 | 0 |
| Accounts payable and accrued liabilities | 3,988,950 | 3,668,630 | 0 | 4,003,290 | 3,209,530 |
| Accrued Expenses | N/A | 426,190 | 0 | N/A | 0 |
| Other current liabilities | 3,063,670 | 2,903,980 | 0 | 3,255,010 | 6,355,320 |
| TOTAL | $10,846,240 | $9,696,670 | $0 | $11,916,350 | $9,564,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,800,360 | 4,778,690 | 0 | 9,369,320 | 0 |
| Other Non-Current Liabilities | 1,301,800 | 6,583,760 | 0 | 1,138,240 | 10,273,960 |
| TOTAL | $11,514,480 | $12,905,670 | $0 | $12,116,360 | $11,830,250 |
| Total Liabilities | $22,360,740 | $22,602,350 | $0 | $24,032,730 | $21,395,120 |
| Shareholders' Equity | |||||
| Common Shares | 206,900 | 224,240 | 0 | 233,110 | 215,110 |
| Retained earnings | 13,081,030 | 14,195,410 | 0 | 13,555,380 | 12,407,890 |
| Other shareholders' equity | 43,660 | -60,220 | 0 | -615,480 | 93,240 |
| TOTAL | $15,797,730 | $16,989,370 | $0 | $15,893,750 | $15,917,530 |
| Total Liabilities And Equity | $38,158,470 | $39,591,720 | $0 | $39,926,480 | $37,312,650 |