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
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,580 | 112,810 | 78,110 | 83,180 | 139,880 |
| Receivables | 29,030 | 25,980 | 26,910 | 31,810 | 31,030 |
| Inventories | 486,120 | 486,710 | 457,820 | 483,660 | 430,200 |
| Other current assets | 42,320 | 48,610 | 45,500 | 38,860 | 36,040 |
| TOTAL | $632,050 | $674,110 | $608,340 | $637,510 | $637,150 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 230,290 | 232,330 | 218,650 | 218,980 | 208,690 |
| TOTAL | $230,290 | $232,330 | $218,650 | $218,980 | $208,690 |
| Total Assets | $1,659,550 | $1,715,970 | $1,630,930 | $1,650,600 | $1,665,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 29,230 | 61,340 | 0 |
| Accounts payable and accrued liabilities | 119,980 | 137,270 | 41,030 | 113,190 | 112,250 |
| Accrued Expenses | 7,020 | 0 | 23,860 | 6,960 | 6,680 |
| Other current liabilities | 0 | 8,070 | 45,810 | 0 | 0 |
| TOTAL | $390,170 | $434,400 | $169,390 | $209,050 | $241,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,150 | 70,050 | 270,480 | 282,610 | 260,970 |
| Other Non-Current Liabilities | 70,940 | 77,660 | 74,700 | 61,560 | 59,570 |
| TOTAL | $461,010 | $472,300 | $670,210 | $653,560 | $624,930 |
| Total Liabilities | $851,190 | $906,710 | $839,620 | $862,630 | $865,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 84,875 | N/A | N/A |
| Common Shares | 507,970 | 507,970 | 507,970 | 509,590 | 509,410 |
| Retained earnings | 277,390 | 272,630 | 255,230 | 246,520 | 251,240 |
| Other shareholders' equity | 4,380 | 10,490 | 10,350 | 16,330 | 23,680 |
| TOTAL | $808,350 | $809,260 | $791,310 | $787,970 | $799,370 |
| Total Liabilities And Equity | $1,659,540 | $1,715,970 | $1,630,930 | $1,650,600 | $1,665,330 |