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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)
  10-2013 07-2013 04-2013 01-2013 10-2012
Assets
Current Assets
Cash & Cash Equivalents 195,770 224,230 231,240 104,310 110,810
Receivables 13,270 7,600 8,040 3,700 34,740
Inventories 424,490 369,130 439,780 115,620 513,550
Other current assets 23,870 27,650 28,210 748,300 37,820
TOTAL $657,400 $628,610 $707,270 $971,930 $696,920
Non-Current Assets
Other Non-Current Assets 141,300 157,960 184,770 11,020 241,730
TOTAL $141,300 $157,960 $184,770 $11,020 $241,730
Total Assets $2,307,520 $2,295,300 $2,411,630 $1,710,450 $1,733,190
Liabilities
Current Liabilities
Short Term Debt 830 820 78,520 51,500 50,050
Accounts payable and accrued liabilities 113,550 103,110 114,870 39,050 136,080
Accrued Expenses 2,150 1,340 1,670 2,630 7,620
Other current liabilities 0 0 0 484,250 0
TOTAL $147,930 $138,620 $236,910 $610,420 $235,050
Non-Current Liabilities
Long Term Debt 3,960 4,230 4,530 4,790 288,090
Other Non-Current Liabilities 455,760 454,700 451,820 82,550 72,610
TOTAL $692,150 $696,100 $695,030 $268,760 $681,870
Total Liabilities $840,100 $834,740 $931,960 $879,200 $916,930
Shareholders' Equity
Common Shares 508,520 508,520 508,400 508,000 507,970
Retained earnings 776,740 779,640 795,940 295,730 280,790
Other shareholders' equity 159,610 150,790 153,900 7,140 8,440
TOTAL $1,467,420 $1,460,560 $1,479,660 $831,250 $816,250
Total Liabilities And Equity $2,307,520 $2,295,300 $2,411,620 $1,710,450 $1,733,180
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