Deere & Company (DE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,004,000 | 5,553,000 | 5,137,000 | 7,458,000 | 6,576,000 |
| Marketable Securities | 1,140,000 | 1,094,000 | 1,136,000 | 946,000 | 841,000 |
| Receivables | 9,739,000 | 11,415,000 | 9,812,000 | 10,362,000 | 12,415,000 |
| Inventories | 7,696,000 | 8,443,000 | 8,937,000 | 8,160,000 | 9,350,000 |
| Other current assets | 52,170,000 | 52,540,000 | 50,108,000 | 51,008,000 | 48,303,000 |
| TOTAL | $77,749,000 | $79,045,000 | $75,130,000 | $77,934,000 | $77,485,000 |
| Non-Current Assets | |||||
| PPE Net | 7,092,000 | 7,034,000 | 6,914,000 | 6,879,000 | 6,418,000 |
| Intangibles | 4,990,000 | 5,000,000 | 5,078,000 | 5,033,000 | 5,193,000 |
| Other Non-Current Assets | 18,010,000 | 14,549,000 | 14,249,000 | 14,241,000 | 14,301,000 |
| TOTAL | $30,092,000 | $26,583,000 | $26,241,000 | $26,153,000 | $25,912,000 |
| Total Assets | $107,841,000 | $105,628,000 | $101,371,000 | $104,087,000 | $103,397,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,163,000 | 24,675,000 | 23,233,000 | 24,934,000 | 23,751,000 |
| Accounts payable and accrued liabilities | 14,397,000 | 14,609,000 | 13,361,000 | 16,130,000 | 15,340,000 |
| TOTAL | $37,560,000 | $39,284,000 | $36,594,000 | $41,064,000 | $39,091,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,692,000 | 40,962,000 | 39,933,000 | 38,477,000 | 38,112,000 |
| Other Non-Current Liabilities | 4,046,000 | 2,205,000 | 2,218,000 | 2,239,000 | 2,643,000 |
| TOTAL | $47,216,000 | $43,656,000 | $42,698,000 | $41,234,000 | $41,255,000 |
| Total Liabilities | $84,776,000 | $82,940,000 | $79,292,000 | $82,298,000 | $80,346,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 273,600 | 275,570 | 278,358 | 280,256 | 288,001 |
| Common Shares | 5,441,000 | 5,391,000 | 5,335,000 | 5,303,000 | 5,272,000 |
| Retained earnings | 55,559,000 | 54,228,000 | 52,266,000 | 50,931,000 | 48,947,000 |
| Other shareholders' equity | -3,365,000 | -3,167,000 | -2,859,000 | -3,110,000 | -2,408,000 |
| TOTAL | $23,065,000 | $22,688,000 | $22,079,000 | $21,789,000 | $23,051,000 |
| Total Liabilities And Equity | $107,841,000 | $105,628,000 | $101,371,000 | $104,087,000 | $103,397,000 |