Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,288,000 | 5,654,000 | 5,768,000 | 3,843,000 | 4,385,000 |
| Receivables | 8,739,000 | 9,372,000 | 9,796,000 | 10,359,000 | 10,451,000 |
| Inventories | 8,087,000 | 8,101,000 | 9,019,000 | 8,926,000 | 9,102,000 |
| Income taxes - deferred | 908,000 | 812,000 | 824,000 | 770,000 | 762,000 |
| Other current assets | 372,000 | 316,000 | 323,000 | 385,000 | 362,000 |
| TOTAL | $24,394,000 | $24,255,000 | $25,730,000 | $24,283,000 | $25,062,000 |
| Non-Current Assets | |||||
| PPE Net | 18,066,000 | 18,051,000 | 17,694,000 | 17,901,000 | 17,573,000 |
| Investments And Advances | 6,862,000 | 7,260,000 | 7,270,000 | 7,243,000 | 7,094,000 |
| Intangibles | 15,801,000 | 16,400,000 | 16,664,000 | 16,938,000 | 17,021,000 |
| Other Non-Current Assets | 2,666,000 | 2,721,000 | 2,215,000 | 2,391,000 | 2,483,000 |
| TOTAL | $43,395,000 | $44,432,000 | $43,843,000 | $44,473,000 | $44,171,000 |
| Total Assets | $67,789,000 | $68,687,000 | $69,573,000 | $68,756,000 | $69,233,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,440,000 | 382,000 | 257,000 | 208,000 | 351,000 |
| Accounts payable and accrued liabilities | 6,615,000 | 6,780,000 | 7,307,000 | 7,293,000 | 7,382,000 |
| Accrued Expenses | 2,482,000 | 2,839,000 | 2,810,000 | 2,595,000 | 2,685,000 |
| TOTAL | $12,387,000 | $11,581,000 | $12,087,000 | $11,879,000 | $12,226,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,867,000 | 18,741,000 | 19,001,000 | 17,036,000 | 16,936,000 |
| Other Non-Current Liabilities | 13,708,000 | 14,369,000 | 11,110,000 | 11,434,000 | 11,640,000 |
| TOTAL | $32,188,000 | $33,752,000 | $30,775,000 | $29,142,000 | $29,284,000 |
| Total Liabilities | $44,575,000 | $45,333,000 | $42,862,000 | $41,021,000 | $41,510,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,072 | 128,607 | 130,925 | 132,651 | 133,758 |
| Common Shares | 3,107,000 | 3,107,000 | 3,107,000 | 3,107,000 | 3,092,000 |
| Retained earnings | 23,956,000 | 23,045,000 | 22,792,000 | 22,372,000 | 21,929,000 |
| Other shareholders' equity | -8,153,000 | -7,411,000 | -4,728,000 | -4,089,000 | -4,191,000 |
| TOTAL | $23,214,000 | $23,354,000 | $26,711,000 | $27,735,000 | $27,723,000 |
| Total Liabilities And Equity | $67,789,000 | $68,687,000 | $69,573,000 | $68,756,000 | $69,233,000 |