Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,785,000 | 1,439,000 | 1,672,000 | 1,972,000 | 1,670,000 |
| Receivables | 2,257,000 | 2,267,000 | 2,327,000 | 2,159,000 | 2,908,000 |
| Inventories | 2,359,000 | 2,356,000 | 2,238,000 | 2,086,000 | 2,844,000 |
| Other current assets | 7,949,000 | 7,944,000 | 8,206,000 | 8,086,000 | 1,075,000 |
| TOTAL | $14,350,000 | $14,006,000 | $14,443,000 | $14,303,000 | $8,497,000 |
| Non-Current Assets | |||||
| PPE Net | 5,477,000 | 5,564,000 | 5,668,000 | 5,753,000 | 6,921,000 |
| Investments And Advances | 779,000 | 836,000 | 821,000 | 919,000 | 1,029,000 |
| Intangibles | 21,852,000 | 22,415,000 | 22,918,000 | 23,203,000 | 28,332,000 |
| Other Non-Current Assets | 1,641,000 | 1,619,000 | 1,543,000 | 1,529,000 | 1,236,000 |
| TOTAL | $29,749,000 | $30,434,000 | $30,950,000 | $31,404,000 | $37,518,000 |
| Total Assets | $44,099,000 | $44,440,000 | $45,393,000 | $45,707,000 | $46,015,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,287,000 | 661,000 | 405,000 | 150,000 | N/A |
| Accounts payable and accrued liabilities | 2,061,000 | 2,135,000 | 2,176,000 | 2,102,000 | 2,538,000 |
| Accrued Expenses | 990,000 | 1,004,000 | 978,000 | 1,040,000 | 1,335,000 |
| Other current liabilities | 0 | N/A | 31,000 | 25,000 | 142,000 |
| TOTAL | $6,014,000 | $5,494,000 | $5,122,000 | $4,931,000 | $4,221,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,564,000 | 10,625,000 | 10,634,000 | 10,632,000 | 10,629,000 |
| Other Non-Current Liabilities | 1,545,000 | 1,586,000 | 1,550,000 | 1,613,000 | 1,899,000 |
| TOTAL | $12,582,000 | $12,809,000 | $13,480,000 | $13,726,000 | $14,555,000 |
| Total Liabilities | $18,596,000 | $18,303,000 | $18,602,000 | $18,657,000 | $18,776,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,580 | 166,951 | 169,492 | 170,952 | 172,684 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | -22,692,000 | -22,808,000 | -23,096,000 | -23,187,000 | -22,892,000 |
| Other shareholders' equity | -1,009,000 | -236,000 | 395,000 | 658,000 | 424,000 |
| TOTAL | $25,503,000 | $26,137,000 | $26,791,000 | $27,050,000 | $27,239,000 |
| Total Liabilities And Equity | $44,099,000 | $44,440,000 | $45,393,000 | $45,707,000 | $46,015,000 |