Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,803,000 | 1,747,000 | 4,996,000 | 3,525,000 | 3,669,000 |
| Marketable Securities | N/A | 0 | 0 | 1,319,000 | 1,302,000 |
| Receivables | 2,370,000 | 2,399,000 | 2,315,000 | 2,438,000 | 2,518,000 |
| Inventories | 2,147,000 | 2,279,000 | 2,341,000 | 2,443,000 | 2,329,000 |
| Other current assets | 194,000 | 1,510,000 | 1,475,000 | 1,475,000 | 1,452,000 |
| TOTAL | $7,514,000 | $7,935,000 | $11,127,000 | $11,200,000 | $11,270,000 |
| Non-Current Assets | |||||
| PPE Net | 5,884,000 | 5,756,000 | 5,701,000 | 5,738,000 | 5,731,000 |
| Investments And Advances | 1,071,000 | 751,000 | 757,000 | 744,000 | 733,000 |
| Intangibles | 22,534,000 | 23,289,000 | 21,833,000 | 22,069,000 | 22,158,000 |
| Other Non-Current Assets | 1,549,000 | 1,402,000 | 1,379,000 | 1,457,000 | 1,463,000 |
| TOTAL | $31,038,000 | $31,198,000 | $29,670,000 | $30,008,000 | $30,085,000 |
| Total Assets | $38,552,000 | $39,133,000 | $40,797,000 | $41,208,000 | $41,355,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 475,000 | 300,000 | 300,000 | 300,000 |
| Accounts payable and accrued liabilities | 1,675,000 | 1,685,000 | 1,768,000 | 1,921,000 | 2,103,000 |
| Accrued Expenses | 1,269,000 | 1,272,000 | 1,401,000 | 863,000 | 951,000 |
| TOTAL | $3,098,000 | $3,688,000 | $3,739,000 | $3,406,000 | $3,733,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,800,000 | 7,740,000 | 7,775,000 | 7,807,000 | 7,774,000 |
| Other Non-Current Liabilities | 1,791,000 | 1,743,000 | 1,688,000 | 1,681,000 | 1,661,000 |
| TOTAL | $10,729,000 | $10,818,000 | $10,505,000 | $10,641,000 | $10,605,000 |
| Total Liabilities | $13,827,000 | $14,506,000 | $14,244,000 | $14,047,000 | $14,338,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,180 | 143,333 | 153,005 | 152,990 | 152,764 |
| Common Shares | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | -22,874,000 | -22,854,000 | -20,938,000 | -20,807,000 | -21,065,000 |
| Other shareholders' equity | -464,000 | -713,000 | -460,000 | -293,000 | -343,000 |
| TOTAL | $24,725,000 | $24,627,000 | $26,553,000 | $27,161,000 | $27,017,000 |
| Total Liabilities And Equity | $38,552,000 | $39,133,000 | $40,797,000 | $41,208,000 | $41,355,000 |