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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,380 | 179,230 | 122,200 | 114,120 | 123,710 |
| Receivables | 17,400 | 13,750 | 10,250 | 11,600 | 3,540 |
| Inventories | 138,920 | 152,940 | 141,790 | 126,810 | 22,170 |
| Other current assets | 10,760 | 24,710 | 12,510 | 10,920 | 2,150 |
| TOTAL | $304,460 | $370,630 | $286,750 | $263,450 | $151,570 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 331,860 | 324,750 | 283,060 | 284,520 | 217,750 |
| TOTAL | $331,860 | $324,750 | $283,060 | $284,520 | $217,750 |
| Total Assets | $896,950 | $957,770 | $834,530 | $817,980 | $632,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,450 | 20,350 | 20,310 | 20,290 | 72,800 |
| Accounts payable and accrued liabilities | 58,740 | 60,650 | 44,350 | 57,780 | 18,470 |
| Other current liabilities | 5,790 | 0 | 49,760 | 0 | 0 |
| TOTAL | $147,890 | $159,170 | $119,220 | $127,840 | $91,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,350 | 203,460 | 198,190 | 200,990 | 150,270 |
| Other Non-Current Liabilities | 22,900 | 34,050 | 35,390 | 35,740 | 12,060 |
| TOTAL | $329,570 | $403,000 | $334,300 | $320,730 | $229,820 |
| Total Liabilities | $477,480 | $562,180 | $453,530 | $448,590 | $321,110 |
| Shareholders' Equity | |||||
| Common Shares | 301,370 | 298,010 | 287,530 | 293,520 | 238,990 |
| Retained earnings | 101,460 | 80,580 | 72,120 | 59,870 | 57,030 |
| Other shareholders' equity | 16,640 | 17,000 | 21,340 | 15,990 | 15,630 |
| TOTAL | $419,470 | $395,590 | $380,990 | $369,380 | $311,650 |
| Total Liabilities And Equity | $896,950 | $957,770 | $834,520 | $817,970 | $632,760 |