Danone ADR (DANOY)
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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 ]]
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Fiscal Year End Date: 12/31
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 751,300 | 851,510 | 822,680 | 870,750 | 717,120 |
| Marketable Securities | 717,030 | 2,593,710 | 3,263,080 | 2,534,360 | 3,070,170 |
| Receivables | 3,168,380 | 2,800,060 | 2,756,920 | 3,230,460 | 2,743,980 |
| Inventories | 1,180,430 | 744,420 | 788,760 | 829,290 | 783,100 |
| Other current assets | 207,030 | 3,526,210 | 97,980 | 0 | 302,540 |
| TOTAL | $6,024,170 | $10,515,910 | $7,729,420 | $7,464,860 | $7,616,910 |
| Non-Current Assets | |||||
| Investments And Advances | 2,881,840 | 2,490,540 | 2,439,150 | 2,071,960 | 2,302,000 |
| Other Non-Current Assets | 24,739,680 | 5,823,439 | 7,209,430 | 7,412,090 | 7,238,420 |
| TOTAL | $27,621,520 | $8,313,979 | $9,648,580 | $9,484,050 | $9,540,420 |
| Total Assets | $37,806,690 | $22,354,800 | $21,171,130 | $20,487,230 | $20,822,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 561,650 | 0 |
| Accounts payable and accrued liabilities | 3,161,520 | 2,418,710 | 2,337,410 | 2,518,020 | 2,258,430 |
| Accrued Expenses | 2,806,430 | 2,500,990 | 2,475,570 | 2,531,840 | 2,294,530 |
| Other current liabilities | 3,372,660 | 1,705,630 | 522,490 | N/A | 1,124,230 |
| TOTAL | $9,340,620 | $6,625,330 | $5,335,480 | $5,611,520 | $5,677,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 0 | 7,056,500 | 0 |
| Other Non-Current Liabilities | 14,516,140 | 8,182,090 | 8,150,170 | 683,530 | 8,207,031 |
| TOTAL | $16,102,380 | $8,334,890 | $8,521,940 | $8,021,480 | $8,571,811 |
| Total Liabilities | $25,443,010 | $14,960,230 | $13,857,440 | $13,633,020 | $14,249,020 |
| Shareholders' Equity | |||||
| Common Shares | 0 | N/A | 0 | 165,850 | 164,340 |
| Retained earnings | 13,153,370 | 8,673,140 | 8,113,760 | 7,579,200 | 7,131,360 |
| Other shareholders' equity | 426,210 | 674,320 | 557,680 | 589,280 | 405,120 |
| TOTAL | $12,363,670 | $7,394,570 | $7,313,680 | $6,854,200 | $6,573,600 |
| Total Liabilities And Equity | $37,806,680 | $22,354,800 | $21,171,120 | $20,487,220 | $20,822,620 |