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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)
  01-2015 10-2014 07-2014 04-2014 01-2014
Assets
Current Assets
Cash & Cash Equivalents 457,934 N/A 267,810 212,460 224,770
Receivables 13,717 N/A 13,060 25,590 20,870
Inventories 474,991 N/A 472,760 513,950 440,850
Other current assets 23,782 0 35,750 15,430 27,170
TOTAL $970,424 $N/A $789,380 $767,430 $713,660
Non-Current Assets
PPE Net 1,317,238 N/A 0 0 0
Other Non-Current Assets 57,877 0 126,110 129,840 121,410
TOTAL $1,375,115 $N/A $126,110 $129,840 $121,410
Total Assets $2,345,539 $N/A $2,356,250 $2,360,640 $2,304,650
Liabilities
Current Liabilities
Short Term Debt 11,308 N/A 840 820 790
Accounts payable and accrued liabilities 99,242 0 109,560 145,460 103,650
Accrued Expenses 0 N/A 2,150 1,390 3,640
Other current liabilities 4,237 N/A 0 0 0
TOTAL $219,986 $N/A $174,030 $193,750 $141,530
Non-Current Liabilities
Long Term Debt 33,985 N/A 3,140 3,340 3,500
Other Non-Current Liabilities 382,912 -8,142 450,900 446,120 445,080
TOTAL $646,184 $N/A $667,630 $675,800 $691,140
Total Liabilities $866,170 $N/A $841,680 $869,560 $832,680
Shareholders' Equity
Shares Outstanding, K 85,134 N/A N/A N/A 85,124
Common Shares 508,573 N/A 508,570 508,570 508,520
Retained earnings 837,117 N/A 816,670 790,090 775,410
Other shareholders' equity 107,824 0 165,000 168,910 165,000
TOTAL $1,479,369 $N/A $1,514,560 $1,491,080 $1,471,960
Total Liabilities And Equity $2,345,539 $0 $2,356,240 $2,360,640 $2,304,640
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