Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,748,000 | 1,540,000 | 2,107,000 | 1,661,000 | 11,543,000 |
| Marketable Securities | N/A | N/A | 6,000 | 8,000 | 119,000 |
| Receivables | 3,869,000 | 3,802,000 | 3,962,000 | 4,214,000 | 18,746,000 |
| Inventories | 4,410,000 | 4,319,000 | 4,306,000 | 4,390,000 | 16,604,000 |
| Other current assets | 365,000 | 338,000 | 307,000 | 350,000 | 2,236,000 |
| TOTAL | $10,392,000 | $9,999,000 | $10,688,000 | $10,623,000 | $49,248,000 |
| Non-Current Assets | |||||
| PPE Net | 9,912,000 | 10,143,000 | 9,699,000 | 9,806,000 | 35,575,000 |
| Investments And Advances | 1,282,000 | 1,260,000 | 1,733,000 | 1,718,000 | 7,893,000 |
| Intangibles | 45,151,000 | 46,744,000 | 46,704,000 | 47,480,000 | 89,415,000 |
| Other Non-Current Assets | 1,250,000 | 1,203,000 | 1,295,000 | 1,216,000 | 7,654,000 |
| TOTAL | $57,595,000 | $59,350,000 | $59,431,000 | $60,220,000 | $140,537,000 |
| Total Assets | $67,987,000 | $69,349,000 | $70,119,000 | $70,843,000 | $189,785,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,925,000 | 3,830,000 | 1,975,000 | 1,621,000 | 4,009,000 |
| Accounts payable and accrued liabilities | 2,846,000 | 2,934,000 | 2,944,000 | 3,020,000 | 12,068,000 |
| Accrued Expenses | 1,434,000 | 1,342,000 | 1,549,000 | 1,652,000 | 8,672,000 |
| TOTAL | $8,545,000 | $8,346,000 | $6,616,000 | $6,457,000 | $28,580,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,618,000 | 13,617,000 | 15,610,000 | 15,608,000 | 34,966,000 |
| Other Non-Current Liabilities | 2,387,000 | 2,351,000 | 2,502,000 | 2,506,000 | 26,861,000 |
| TOTAL | $19,325,000 | $19,447,000 | $21,591,000 | $21,810,000 | $67,107,000 |
| Total Liabilities | $27,870,000 | $27,793,000 | $28,207,000 | $28,267,000 | $95,687,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,575 | 246,438 | 246,911 | 248,469 | 249,549 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 24,000 |
| Retained earnings | -9,251,000 | -8,400,000 | -8,289,000 | -8,299,000 | 29,764,000 |
| Other shareholders' equity | -1,244,000 | -847,000 | -961,000 | -261,000 | -10,815,000 |
| TOTAL | $40,117,000 | $41,556,000 | $41,912,000 | $42,576,000 | $94,098,000 |
| Total Liabilities And Equity | $67,987,000 | $69,349,000 | $70,119,000 | $70,843,000 | $189,785,000 |