Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,767,000 | 1,798,000 | 1,651,000 | 1,509,000 | 2,347,000 |
| Receivables | 2,291,000 | 1,342,000 | 2,363,000 | 2,313,000 | 2,365,000 |
| Inventories | 2,242,000 | 1,130,000 | 2,237,000 | 2,164,000 | 2,175,000 |
| Other current assets | 164,000 | 16,505,000 | 188,000 | 177,000 | 180,000 |
| TOTAL | $6,464,000 | $20,775,000 | $6,439,000 | $6,163,000 | $7,067,000 |
| Non-Current Assets | |||||
| PPE Net | 5,780,000 | 3,454,000 | 5,784,000 | 5,699,000 | 5,772,000 |
| Investments And Advances | 1,071,000 | 418,000 | 1,120,000 | 1,112,000 | 1,086,000 |
| Intangibles | 21,198,000 | 10,739,000 | 22,447,000 | 22,035,000 | 22,253,000 |
| Other Non-Current Assets | 1,468,000 | 1,250,000 | 1,671,000 | 1,544,000 | 1,539,000 |
| TOTAL | $29,517,000 | $15,861,000 | $31,022,000 | $30,390,000 | $30,650,000 |
| Total Assets | $35,981,000 | $36,636,000 | $37,461,000 | $36,553,000 | $37,717,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,849,000 | 1,848,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,657,000 | 1,054,000 | 1,702,000 | 1,655,000 | 1,624,000 |
| Accrued Expenses | 947,000 | 784,000 | 985,000 | 973,000 | 1,255,000 |
| TOTAL | $4,632,000 | $5,496,000 | $2,825,000 | $2,786,000 | $3,032,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,325,000 | 5,323,000 | 7,170,000 | 7,168,000 | 7,776,000 |
| Other Non-Current Liabilities | 1,851,000 | 1,490,000 | 1,772,000 | 1,783,000 | 1,791,000 |
| TOTAL | $8,081,000 | $7,347,000 | $9,979,000 | $10,003,000 | $10,673,000 |
| Total Liabilities | $12,713,000 | $12,843,000 | $12,804,000 | $12,789,000 | $13,705,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,486 | 139,336 | 139,305 | 139,151 | 139,354 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -23,665,000 | -23,076,000 | -22,959,000 | -23,414,000 | -23,519,000 |
| Other shareholders' equity | -829,000 | -1,057,000 | -447,000 | -845,000 | -711,000 |
| TOTAL | $23,268,000 | $23,793,000 | $24,657,000 | $23,764,000 | $24,012,000 |
| Total Liabilities And Equity | $35,981,000 | $36,636,000 | $37,461,000 | $36,553,000 | $37,717,000 |