Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,148,000 | 6,218,000 | 5,848,000 | 6,607,000 | 7,032,000 |
| Marketable Securities | 1,826,000 | N/A | N/A | N/A | N/A |
| Receivables | 18,256,000 | 10,864,000 | 9,710,000 | 8,978,000 | 9,108,000 |
| Inventories | 17,255,000 | 8,163,000 | 8,210,000 | 7,363,000 | 8,013,000 |
| Other current assets | 4,316,000 | 690,000 | 872,000 | 711,000 | 625,000 |
| TOTAL | $54,801,000 | $25,935,000 | $24,640,000 | $23,659,000 | $24,778,000 |
| Non-Current Assets | |||||
| PPE Net | 36,219,000 | 24,116,000 | 23,768,000 | 23,486,000 | 23,311,000 |
| Investments And Advances | 8,843,000 | 7,405,000 | 7,467,000 | 7,424,000 | 7,552,000 |
| Intangibles | 94,118,000 | 21,251,000 | 21,262,000 | 21,298,000 | 21,817,000 |
| Other Non-Current Assets | 4,546,000 | 3,540,000 | 3,691,000 | 3,644,000 | 3,166,000 |
| TOTAL | $143,726,000 | $56,312,000 | $56,188,000 | $55,852,000 | $55,846,000 |
| Total Assets | $198,527,000 | $82,247,000 | $80,828,000 | $79,511,000 | $80,624,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,906,000 | 955,000 | 616,000 | 635,000 | 633,000 |
| Accounts payable and accrued liabilities | 11,510,000 | 7,736,000 | 7,359,000 | 6,616,000 | 7,177,000 |
| Accrued Expenses | 7,849,000 | 3,168,000 | 3,868,000 | 4,481,000 | 3,534,000 |
| Other current liabilities | 108,000 | N/A | N/A | N/A | N/A |
| TOTAL | $27,278,000 | $13,429,000 | $13,193,000 | $12,604,000 | $12,655,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,819,000 | 20,072,000 | 20,471,000 | 20,456,000 | 20,423,000 |
| Other Non-Current Liabilities | 27,751,000 | 18,203,000 | 17,869,000 | 18,267,000 | 16,156,000 |
| TOTAL | $66,715,000 | $39,229,000 | $39,301,000 | $39,678,000 | $37,620,000 |
| Total Liabilities | $93,993,000 | $52,658,000 | $52,494,000 | $52,282,000 | $50,275,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 259,947 | 135,911 | 135,718 | 134,785 | 124,573 |
| Common Shares | 23,000 | 3,107,000 | 3,107,000 | 3,107,000 | 3,107,000 |
| Retained earnings | 31,366,000 | 31,417,000 | 30,659,000 | 30,338,000 | 30,884,000 |
| Other shareholders' equity | -7,971,000 | -8,104,000 | -8,443,000 | -8,819,000 | -6,593,000 |
| TOTAL | $104,534,000 | $29,589,000 | $28,334,000 | $27,229,000 | $30,349,000 |
| Total Liabilities And Equity | $198,527,000 | $82,247,000 | $80,828,000 | $79,511,000 | $80,624,000 |