Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,885,000 | 4,128,000 | 3,608,000 | 5,444,000 | 2,206,000 |
| Marketable Securities | 0 | 2,000 | 2,000 | 2,000 | N/A |
| Receivables | 9,966,000 | 9,887,000 | 10,506,000 | 9,626,000 | 10,116,000 |
| Inventories | 8,630,000 | 8,380,000 | 8,882,000 | 7,577,000 | 8,416,000 |
| Income taxes - deferred | 666,000 | 462,000 | 596,000 | 471,000 | 683,000 |
| Other current assets | 318,000 | 339,000 | 317,000 | 302,000 | 333,000 |
| TOTAL | $23,465,000 | $23,198,000 | $23,911,000 | $23,422,000 | $21,754,000 |
| Non-Current Assets | |||||
| PPE Net | 17,557,000 | 17,353,000 | 17,279,000 | 17,299,000 | 17,793,000 |
| Investments And Advances | 7,171,000 | 6,973,000 | 6,980,000 | 7,057,000 | 6,333,000 |
| Intangibles | 17,782,000 | 17,794,000 | 17,956,000 | 17,991,000 | 18,206,000 |
| Other Non-Current Assets | 3,393,000 | 3,524,000 | 3,472,000 | 3,455,000 | 2,865,000 |
| TOTAL | $45,903,000 | $45,644,000 | $45,687,000 | $45,802,000 | $45,197,000 |
| Total Assets | $69,368,000 | $68,842,000 | $69,598,000 | $69,224,000 | $66,951,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,747,000 | 1,880,000 | 1,798,000 | 2,749,000 | 1,674,000 |
| Accounts payable and accrued liabilities | 6,965,000 | 6,848,000 | 7,313,000 | 6,994,000 | 6,689,000 |
| Accrued Expenses | 2,680,000 | 2,474,000 | 2,781,000 | 2,463,000 | 2,725,000 |
| TOTAL | $12,795,000 | $12,629,000 | $13,465,000 | $13,634,000 | $12,887,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,216,000 | 18,304,000 | 18,224,000 | 18,310,000 | 17,042,000 |
| Other Non-Current Liabilities | 12,366,000 | 12,670,000 | 12,774,000 | 12,880,000 | 10,580,000 |
| TOTAL | $31,612,000 | $31,989,000 | $32,082,000 | $32,299,000 | $28,923,000 |
| Total Liabilities | $44,407,000 | $44,618,000 | $45,547,000 | $45,933,000 | $41,810,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,221 | 133,096 | 132,793 | 131,682 | 131,286 |
| Common Shares | 2,998,000 | 2,996,000 | 2,988,000 | 2,961,000 | 2,954,000 |
| Retained earnings | 19,591,000 | 19,473,000 | 19,203,000 | 19,087,000 | 19,400,000 |
| Other shareholders' equity | -4,740,000 | -5,263,000 | -4,986,000 | -5,420,000 | -3,739,000 |
| TOTAL | $24,961,000 | $24,224,000 | $24,051,000 | $23,291,000 | $25,141,000 |
| Total Liabilities And Equity | $69,368,000 | $68,842,000 | $69,598,000 | $69,224,000 | $66,951,000 |