Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,309,000 | 6,610,000 | 8,577,000 | 7,623,000 | 6,224,000 |
| Receivables | 9,273,000 | 8,761,000 | 7,846,000 | 8,167,000 | 9,029,000 |
| Inventories | 8,212,000 | 7,298,000 | 6,871,000 | 7,822,000 | 8,061,000 |
| Income taxes - deferred | N/A | N/A | N/A | 807,000 | 982,000 |
| Other current assets | 1,516,000 | 665,000 | 647,000 | 433,000 | 468,000 |
| TOTAL | $26,310,000 | $23,334,000 | $23,941,000 | $24,852,000 | $24,764,000 |
| Non-Current Assets | |||||
| PPE Net | 22,783,000 | 18,420,000 | 17,854,000 | 18,858,000 | 18,580,000 |
| Investments And Advances | 7,314,000 | 7,708,000 | 7,697,000 | 7,472,000 | 7,197,000 |
| Intangibles | 21,905,000 | 15,805,000 | 15,771,000 | 16,004,000 | 16,329,000 |
| Other Non-Current Assets | 3,212,000 | 3,173,000 | 2,675,000 | 2,698,000 | 2,464,000 |
| TOTAL | $55,214,000 | $45,106,000 | $43,997,000 | $45,032,000 | $44,570,000 |
| Total Assets | $81,524,000 | $68,440,000 | $67,938,000 | $69,884,000 | $69,334,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 259,000 | 256,000 | 541,000 | 1,850,000 | 1,479,000 |
| Accounts payable and accrued liabilities | 7,048,000 | 6,053,000 | 5,864,000 | 6,088,000 | 6,691,000 |
| Accrued Expenses | 4,117,000 | 3,975,000 | 3,212,000 | 3,176,000 | 2,799,000 |
| TOTAL | $12,881,000 | $11,682,000 | $11,115,000 | $13,205,000 | $12,765,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,852,000 | 16,229,000 | 16,215,000 | 17,462,000 | 17,833,000 |
| Other Non-Current Liabilities | 16,556,000 | 13,499,000 | 13,819,000 | 13,444,000 | 13,751,000 |
| TOTAL | $38,409,000 | $30,324,000 | $30,640,000 | $31,513,000 | $32,118,000 |
| Total Liabilities | $51,290,000 | $42,006,000 | $41,755,000 | $44,718,000 | $44,883,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,178 | 124,734 | 124,099 | 128,709 | 128,652 |
| Common Shares | 3,107,000 | 3,107,000 | 3,107,000 | 3,107,000 | 3,107,000 |
| Retained earnings | 30,680,000 | 28,074,000 | 28,425,000 | 25,411,000 | 24,606,000 |
| Other shareholders' equity | -6,779,000 | -7,691,000 | -8,130,000 | -8,030,000 | -7,855,000 |
| TOTAL | $30,234,000 | $26,434,000 | $26,183,000 | $25,166,000 | $24,451,000 |
| Total Liabilities And Equity | $81,524,000 | $68,440,000 | $67,938,000 | $69,884,000 | $69,334,000 |