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Ddc Enterprise Limited Cl A (DDC)

Ddc Enterprise Limited Cl A (DDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  01-2016 01-2015 01-2014 01-2013 01-2012
Assets
Current Assets
Cash & Cash Equivalents 320,038 457,934 N/A 104,310 N/A
Receivables 11,528 13,717 N/A 3,700 N/A
Inventories 416,146 474,991 N/A 115,620 N/A
Other current assets 21,584 23,782 0 748,300 0
TOTAL $769,296 $970,424 $N/A $971,930 $N/A
Non-Current Assets
PPE Net 1,305,143 1,317,238 N/A 727,480 N/A
Other Non-Current Assets 90,391 57,877 0 11,020 0
TOTAL $1,395,534 $1,375,115 $N/A $738,500 $N/A
Total Assets $2,164,830 $2,345,539 $N/A $1,710,450 $N/A
Liabilities
Current Liabilities
Short Term Debt 21,849 11,308 N/A 51,500 N/A
Accounts payable and accrued liabilities 114,589 99,242 0 39,050 0
Accrued Expenses N/A N/A N/A 2,630 N/A
Other current liabilities 3,142 4,237 N/A 484,250 N/A
TOTAL $190,775 $219,986 $N/A $610,420 $N/A
Non-Current Liabilities
Long Term Debt 11,922 33,985 N/A 4,790 N/A
Other Non-Current Liabilities 363,819 376,427 0 82,550 0
TOTAL $580,725 $646,184 $N/A $268,760 $N/A
Total Liabilities $771,500 $866,170 $N/A $879,200 $N/A
Shareholders' Equity
Shares Outstanding, K N/A 85,134 85,124 N/A 84,875
Common Shares 509,506 508,573 N/A 508,000 N/A
Retained earnings 752,028 837,117 N/A 295,730 N/A
Other shareholders' equity 102,776 107,824 0 7,140 0
TOTAL $1,393,330 $1,479,369 $N/A $831,250 $N/A
Total Liabilities And Equity $2,164,830 $2,345,539 $0 $1,710,450 $0
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