Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,962,000 | 4,384,000 | 2,544,000 | 4,008,000 | 3,737,000 |
| Marketable Securities | N/A | 2,001,000 | N/A | N/A | N/A |
| Receivables | 2,826,000 | 2,609,000 | 2,421,000 | 3,623,000 | 3,615,000 |
| Inventories | 2,642,000 | 2,499,000 | 2,393,000 | 3,902,000 | 4,307,000 |
| Other current assets | 1,062,000 | 1,047,000 | 21,650,000 | 1,073,000 | 327,000 |
| TOTAL | $10,492,000 | $12,540,000 | $29,008,000 | $12,606,000 | $11,986,000 |
| Non-Current Assets | |||||
| PPE Net | 6,856,000 | 6,744,000 | 6,867,000 | 9,686,000 | 9,909,000 |
| Investments And Advances | 1,068,000 | 1,059,000 | 1,047,000 | 1,122,000 | 1,267,000 |
| Intangibles | 26,272,000 | 26,368,000 | 26,774,000 | 41,218,000 | 42,367,000 |
| Other Non-Current Assets | 1,151,000 | 1,093,000 | 7,208,000 | 7,509,000 | 1,224,000 |
| TOTAL | $35,347,000 | $35,264,000 | $41,896,000 | $59,535,000 | $54,767,000 |
| Total Assets | $45,839,000 | $47,804,000 | $70,904,000 | $72,141,000 | $66,753,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,997,000 | 1,000 | 2,394,000 | 3,559,000 |
| Accounts payable and accrued liabilities | 2,349,000 | 2,219,000 | 2,222,000 | 2,685,000 | 2,632,000 |
| Accrued Expenses | 1,219,000 | 1,129,000 | 1,084,000 | 1,364,000 | 1,496,000 |
| Other current liabilities | 136,000 | 133,000 | 140,000 | 127,000 | N/A |
| TOTAL | $3,940,000 | $5,667,000 | $12,226,000 | $6,984,000 | $8,010,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,627,000 | 10,625,000 | 15,611,000 | 21,802,000 | 15,608,000 |
| Other Non-Current Liabilities | 1,930,000 | 1,885,000 | 1,936,000 | 2,219,000 | 2,377,000 |
| TOTAL | $14,435,000 | $14,432,000 | $19,608,000 | $27,039,000 | $21,166,000 |
| Total Liabilities | $18,375,000 | $20,099,000 | $31,834,000 | $34,023,000 | $29,176,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,335 | 177,363 | 179,345 | 244,592 | 244,585 |
| Common Shares | 5,000 | 5,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -22,783,000 | -22,618,000 | -11,586,000 | -11,808,000 | -11,728,000 |
| Other shareholders' equity | 561,000 | 354,000 | 610,000 | -300,000 | -893,000 |
| TOTAL | $27,464,000 | $27,705,000 | $39,070,000 | $38,118,000 | $37,577,000 |
| Total Liabilities And Equity | $45,839,000 | $47,804,000 | $70,904,000 | $72,141,000 | $66,753,000 |