Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,544,000 | 1,540,000 | 8,548,000 | 13,438,000 | 6,607,000 |
| Marketable Securities | N/A | N/A | 29,000 | 956,000 | 0 |
| Receivables | 2,421,000 | 3,802,000 | 3,391,000 | 16,893,000 | 8,978,000 |
| Inventories | 2,393,000 | 4,319,000 | 4,107,000 | 16,992,000 | 7,363,000 |
| Other current assets | 21,650,000 | 338,000 | 110,580,000 | 1,614,000 | 711,000 |
| TOTAL | $29,008,000 | $9,999,000 | $126,655,000 | $49,893,000 | $23,659,000 |
| Non-Current Assets | |||||
| PPE Net | 6,867,000 | 10,143,000 | 9,917,000 | 36,247,000 | 23,486,000 |
| Investments And Advances | 1,047,000 | 1,260,000 | 1,820,000 | 8,580,000 | 7,424,000 |
| Intangibles | 26,774,000 | 46,744,000 | 49,151,000 | 92,801,000 | 21,298,000 |
| Other Non-Current Assets | 7,208,000 | 1,203,000 | 312,000 | 4,643,000 | 3,644,000 |
| TOTAL | $41,896,000 | $59,350,000 | $61,200,000 | $142,271,000 | $55,852,000 |
| Total Assets | $70,904,000 | $69,349,000 | $187,855,000 | $192,164,000 | $79,511,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 3,830,000 | 15,000 | 2,067,000 | 635,000 |
| Accounts payable and accrued liabilities | 2,222,000 | 2,934,000 | 2,619,000 | 12,861,000 | 6,616,000 |
| Accrued Expenses | 1,084,000 | 1,342,000 | 1,129,000 | 8,409,000 | 4,481,000 |
| Other current liabilities | 140,000 | 0 | N/A | N/A | N/A |
| TOTAL | $12,226,000 | $8,346,000 | $73,312,000 | $26,128,000 | $12,604,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,611,000 | 13,617,000 | 12,624,000 | 30,056,000 | 20,456,000 |
| Other Non-Current Liabilities | 1,916,000 | 2,261,000 | 1,952,000 | 27,655,000 | 18,213,000 |
| TOTAL | $19,608,000 | $19,447,000 | $18,643,000 | $64,109,000 | $39,678,000 |
| Total Liabilities | $31,834,000 | $27,793,000 | $91,955,000 | $90,237,000 | $52,282,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 538,089 | 739,389 | 751,512 | 776,264 | 404,397 |
| Common Shares | 7,000 | 7,000 | 8,000 | 23,000 | 3,107,000 |
| Retained earnings | -11,586,000 | -8,400,000 | 30,257,000 | 29,211,000 | 30,338,000 |
| Other shareholders' equity | 610,000 | -847,000 | -10,920,000 | -7,564,000 | -8,819,000 |
| TOTAL | $39,070,000 | $41,556,000 | $95,900,000 | $101,927,000 | $27,229,000 |
| Total Liabilities And Equity | $70,904,000 | $69,349,000 | $187,855,000 | $192,164,000 | $79,511,000 |