Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,548,000 | 6,939,000 | 9,244,000 | 10,281,000 | 13,438,000 |
| Marketable Securities | 29,000 | 370,000 | 507,000 | 257,000 | 956,000 |
| Receivables | 3,391,000 | 19,548,000 | 20,303,000 | 19,788,000 | 16,893,000 |
| Inventories | 4,107,000 | 16,441,000 | 15,630,000 | 17,457,000 | 16,992,000 |
| Other current assets | 110,580,000 | 2,107,000 | 2,213,000 | 1,950,000 | 1,614,000 |
| TOTAL | $126,655,000 | $45,405,000 | $47,897,000 | $49,733,000 | $49,893,000 |
| Non-Current Assets | |||||
| PPE Net | 9,917,000 | 35,228,000 | 35,224,000 | 36,076,000 | 36,247,000 |
| Investments And Advances | 1,820,000 | 8,472,000 | 8,330,000 | 8,507,000 | 8,580,000 |
| Intangibles | 49,151,000 | 90,870,000 | 91,506,000 | 93,459,000 | 92,801,000 |
| Other Non-Current Assets | 312,000 | 4,478,000 | 4,410,000 | 4,666,000 | 4,643,000 |
| TOTAL | $61,200,000 | $139,048,000 | $139,470,000 | $142,708,000 | $142,271,000 |
| Total Assets | $187,855,000 | $184,453,000 | $187,367,000 | $192,441,000 | $192,164,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 3,118,000 | 4,606,000 | 2,707,000 | 2,067,000 |
| Accounts payable and accrued liabilities | 2,619,000 | 12,952,000 | 12,645,000 | 13,130,000 | 12,861,000 |
| Accrued Expenses | 1,129,000 | 6,152,000 | 7,191,000 | 7,480,000 | 8,409,000 |
| TOTAL | $73,312,000 | $27,680,000 | $28,110,000 | $26,617,000 | $26,128,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,624,000 | 27,293,000 | 26,850,000 | 29,343,000 | 30,056,000 |
| Other Non-Current Liabilities | 2,069,000 | 23,790,000 | 26,605,000 | 27,400,000 | 27,740,000 |
| TOTAL | $18,643,000 | $57,029,000 | $59,375,000 | $62,900,000 | $64,109,000 |
| Total Liabilities | $91,955,000 | $84,709,000 | $87,485,000 | $89,517,000 | $90,237,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 250,479 | 254,865 | 256,324 | 257,814 | 258,729 |
| Common Shares | 8,000 | 24,000 | 24,000 | 23,000 | 23,000 |
| Retained earnings | 30,257,000 | 30,933,000 | 30,432,000 | 29,366,000 | 29,211,000 |
| Other shareholders' equity | -10,920,000 | -9,051,000 | -9,257,000 | -5,983,000 | -7,564,000 |
| TOTAL | $95,900,000 | $99,744,000 | $99,882,000 | $102,924,000 | $101,927,000 |
| Total Liabilities And Equity | $187,855,000 | $184,453,000 | $187,367,000 | $192,441,000 | $192,164,000 |