Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,577,000 | 5,654,000 | 5,940,000 | 4,318,000 | 5,444,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,000 |
| Receivables | 7,846,000 | 9,372,000 | 9,647,000 | 9,679,000 | 9,626,000 |
| Inventories | 6,871,000 | 8,101,000 | 8,303,000 | 8,476,000 | 7,577,000 |
| Income taxes - deferred | N/A | 812,000 | 743,000 | 877,000 | 471,000 |
| Other current assets | 647,000 | 316,000 | 344,000 | 334,000 | 302,000 |
| TOTAL | $23,941,000 | $24,255,000 | $24,977,000 | $23,684,000 | $23,422,000 |
| Non-Current Assets | |||||
| PPE Net | 17,854,000 | 18,051,000 | 17,454,000 | 17,520,000 | 17,299,000 |
| Investments And Advances | 7,697,000 | 7,260,000 | 7,407,000 | 6,999,000 | 7,057,000 |
| Intangibles | 15,771,000 | 16,400,000 | 17,112,000 | 17,450,000 | 17,991,000 |
| Other Non-Current Assets | 2,675,000 | 2,721,000 | 2,551,000 | 3,952,000 | 3,455,000 |
| TOTAL | $43,997,000 | $44,432,000 | $44,524,000 | $45,921,000 | $45,802,000 |
| Total Assets | $67,938,000 | $68,687,000 | $69,501,000 | $69,605,000 | $69,224,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 541,000 | 382,000 | 697,000 | 672,000 | 2,749,000 |
| Accounts payable and accrued liabilities | 5,864,000 | 6,780,000 | 6,880,000 | 7,337,000 | 6,994,000 |
| Accrued Expenses | 3,212,000 | 2,839,000 | 2,916,000 | 2,656,000 | 2,463,000 |
| TOTAL | $11,115,000 | $11,581,000 | $11,971,000 | $11,493,000 | $13,634,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,215,000 | 18,741,000 | 16,820,000 | 19,919,000 | 18,310,000 |
| Other Non-Current Liabilities | 13,740,000 | 14,322,000 | 12,039,000 | 15,571,000 | 12,856,000 |
| TOTAL | $30,640,000 | $33,752,000 | $29,606,000 | $36,245,000 | $32,299,000 |
| Total Liabilities | $41,755,000 | $45,333,000 | $41,577,000 | $47,738,000 | $45,933,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 372,334 | 385,860 | 405,236 | 401,415 | 395,085 |
| Common Shares | 3,107,000 | 3,107,000 | 3,054,000 | 3,008,000 | 2,961,000 |
| Retained earnings | 28,425,000 | 23,045,000 | 21,407,000 | 18,495,000 | 19,087,000 |
| Other shareholders' equity | -8,130,000 | -7,411,000 | -4,158,000 | -6,917,000 | -5,420,000 |
| TOTAL | $26,183,000 | $23,354,000 | $27,924,000 | $21,867,000 | $23,291,000 |
| Total Liabilities And Equity | $67,938,000 | $68,687,000 | $69,501,000 | $69,605,000 | $69,224,000 |