Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,039,000 | 2,846,000 | 2,800,000 | 1,736,000 | 2,757,000 |
| Marketable Securities | N/A | N/A | N/A | 1,000 | 153,000 |
| Receivables | 9,044,000 | 9,195,000 | 6,856,000 | 9,684,000 | 8,048,000 |
| Inventories | 7,087,000 | 6,847,000 | 6,036,000 | 6,885,000 | 6,058,000 |
| Income taxes - deferred | 611,000 | 654,000 | 368,000 | 348,000 | 193,000 |
| Other current assets | 349,000 | 0 | 0 | 0 | 0 |
| TOTAL | $24,130,000 | $19,542,000 | $16,060,000 | $18,654,000 | $17,209,000 |
| Non-Current Assets | |||||
| PPE Net | 17,668,000 | 18,141,000 | 14,294,000 | 14,388,000 | 13,722,000 |
| Investments And Advances | 6,383,000 | 5,995,000 | 5,725,000 | 5,963,000 | 5,166,000 |
| Intangibles | 18,497,000 | 19,179,000 | 4,223,000 | 4,353,000 | 3,699,000 |
| Other Non-Current Assets | 2,910,000 | 3,161,000 | 5,172,000 | 5,443,000 | 5,785,000 |
| TOTAL | $45,458,000 | $46,476,000 | $29,414,000 | $30,147,000 | $28,372,000 |
| Total Assets | $69,588,000 | $66,018,000 | $45,474,000 | $48,801,000 | $45,581,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,755,000 | 1,082,000 | 1,454,000 | 586,000 | 1,291,000 |
| Accounts payable and accrued liabilities | 6,605,000 | 6,167,000 | 5,533,000 | 6,536,000 | 5,674,000 |
| Accrued Expenses | 3,358,000 | 3,209,000 | 2,625,000 | 2,512,000 | 2,215,000 |
| TOTAL | $13,896,000 | $13,105,000 | $13,108,000 | $12,445,000 | $10,601,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,605,000 | 19,152,000 | 8,042,000 | 7,581,000 | 8,036,000 |
| Other Non-Current Liabilities | 11,139,000 | 11,242,000 | 9,923,000 | 8,434,000 | 8,880,000 |
| TOTAL | $33,050,000 | $31,789,000 | $18,786,000 | $16,967,000 | $17,915,000 |
| Total Liabilities | $46,946,000 | $44,894,000 | $31,894,000 | $29,412,000 | $28,516,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 389,268 | 383,393 | 308,085 | 313,171 | 319,691 |
| Common Shares | 2,931,000 | 2,906,000 | 2,453,000 | 2,453,000 | 2,453,000 |
| Retained earnings | 17,736,000 | 16,704,000 | 17,013,000 | 18,004,000 | 16,987,000 |
| Other shareholders' equity | -4,072,000 | -3,842,000 | -4,320,000 | -170,000 | -2,235,000 |
| TOTAL | $22,642,000 | $21,124,000 | $13,580,000 | $19,389,000 | $17,065,000 |
| Total Liabilities And Equity | $69,588,000 | $66,018,000 | $45,474,000 | $48,801,000 | $45,581,000 |