Dupont Denemours Inc
(DD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,525,000 | 3,669,000 | 1,785,000 | 1,439,000 | 1,672,000 |
| Marketable Securities | 1,319,000 | 1,302,000 | N/A | N/A | N/A |
| Receivables | 2,438,000 | 2,518,000 | 2,257,000 | 2,267,000 | 2,327,000 |
| Inventories | 2,443,000 | 2,329,000 | 2,359,000 | 2,356,000 | 2,238,000 |
| Other current assets | 1,475,000 | 1,452,000 | 7,949,000 | 7,944,000 | 8,206,000 |
| TOTAL | $11,200,000 | $11,270,000 | $14,350,000 | $14,006,000 | $14,443,000 |
| Non-Current Assets | |||||
| PPE Net | 5,738,000 | 5,731,000 | 5,477,000 | 5,564,000 | 5,668,000 |
| Investments And Advances | 744,000 | 733,000 | 779,000 | 836,000 | 821,000 |
| Intangibles | 22,069,000 | 22,158,000 | 21,852,000 | 22,415,000 | 22,918,000 |
| Other Non-Current Assets | 1,457,000 | 1,463,000 | 1,641,000 | 1,619,000 | 1,543,000 |
| TOTAL | $30,008,000 | $30,085,000 | $29,749,000 | $30,434,000 | $30,950,000 |
| Total Assets | $41,208,000 | $41,355,000 | $44,099,000 | $44,440,000 | $45,393,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 300,000 | 1,287,000 | 661,000 | 405,000 |
| Accounts payable and accrued liabilities | 1,921,000 | 2,103,000 | 2,061,000 | 2,135,000 | 2,176,000 |
| Accrued Expenses | 863,000 | 951,000 | 990,000 | 1,004,000 | 978,000 |
| Other current liabilities | N/A | N/A | 0 | N/A | 31,000 |
| TOTAL | $3,406,000 | $3,733,000 | $6,014,000 | $5,494,000 | $5,122,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,807,000 | 7,774,000 | 10,564,000 | 10,625,000 | 10,634,000 |
| Other Non-Current Liabilities | 1,681,000 | 1,661,000 | 1,545,000 | 1,586,000 | 1,550,000 |
| TOTAL | $10,641,000 | $10,605,000 | $12,582,000 | $12,809,000 | $13,480,000 |
| Total Liabilities | $14,047,000 | $14,338,000 | $18,596,000 | $18,303,000 | $18,602,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 459,017 | 458,338 | 496,789 | 500,902 | 508,527 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | -20,807,000 | -21,065,000 | -22,692,000 | -22,808,000 | -23,096,000 |
| Other shareholders' equity | -293,000 | -343,000 | -1,009,000 | -236,000 | 395,000 |
| TOTAL | $27,161,000 | $27,017,000 | $25,503,000 | $26,137,000 | $26,791,000 |
| Total Liabilities And Equity | $41,208,000 | $41,355,000 | $44,099,000 | $44,440,000 | $45,393,000 |