Danone ADR (DANOY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,073,200 | 898,120 | 840,410 | 869,530 | 1,011,450 |
| Marketable Securities | 862,640 | 633,140 | 1,742,120 | 648,840 | 881,700 |
| Receivables | 3,482,470 | 2,345,710 | 3,240,430 | 2,256,970 | 4,144,300 |
| Inventories | 1,121,690 | 1,066,860 | 1,103,300 | 1,169,680 | 1,427,290 |
| Other current assets | 274,370 | 1,202,170 | 326,920 | 2,239,330 | 145,400 |
| TOTAL | $6,814,370 | $6,146,000 | $7,253,180 | $7,184,350 | $7,610,140 |
| Non-Current Assets | |||||
| Investments And Advances | 2,256,140 | 1,849,230 | 2,180,720 | 2,212,830 | 3,056,250 |
| Other Non-Current Assets | 24,817,580 | 25,047,000 | 23,881,680 | 25,593,250 | 28,047,150 |
| TOTAL | $27,073,720 | $26,896,230 | $26,062,400 | $27,806,080 | $31,103,400 |
| Total Assets | $38,374,870 | $37,477,080 | $37,450,930 | $39,526,470 | $43,450,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,409,730 | 0 | 734,170 | 0 | 723,800 |
| Accounts payable and accrued liabilities | 3,172,380 | 2,762,700 | 2,846,780 | 3,220,670 | 3,639,360 |
| Accrued Expenses | 2,877,600 | 3,030,460 | 2,968,010 | 2,977,910 | 3,312,630 |
| Other current liabilities | N/A | 2,373,600 | N/A | 1,007,840 | N/A |
| TOTAL | $9,459,720 | $8,166,770 | $6,548,970 | $7,206,420 | $7,675,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,402,650 | 0 | 11,309,510 | 0 | 18,353,140 |
| Other Non-Current Liabilities | 1,106,370 | 9,518,130 | 1,065,160 | 17,970,450 | 1,077,110 |
| TOTAL | $9,945,900 | $10,824,870 | $13,652,310 | $19,602,120 | $21,268,690 |
| Total Liabilities | $19,405,650 | $18,991,660 | $20,201,300 | $26,808,550 | $28,944,490 |
| Shareholders' Equity | |||||
| Common Shares | 206,720 | 225,920 | 220,660 | 188,320 | 200,100 |
| Retained earnings | 14,324,220 | 15,531,660 | 14,567,650 | 15,300,040 | 15,567,340 |
| Other shareholders' equity | 1,077,870 | -855,140 | -1,004,790 | -1,405,420 | 206,120 |
| TOTAL | $18,969,220 | $18,485,420 | $17,249,630 | $12,717,910 | $14,505,860 |
| Total Liabilities And Equity | $38,374,870 | $37,477,080 | $37,450,930 | $39,526,460 | $43,450,350 |