Deere & Company (DE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,576,000 | 5,267,000 | 3,976,000 | 4,774,000 | 4,359,000 |
| Marketable Securities | 841,000 | 856,000 | 852,000 | 734,000 | 719,000 |
| Receivables | 12,415,000 | 12,564,000 | 9,601,000 | 8,902,000 | 8,695,000 |
| Inventories | 9,350,000 | 9,713,000 | 10,056,000 | 8,495,000 | 9,121,000 |
| Other current assets | 48,303,000 | 44,613,000 | 41,971,000 | 42,570,000 | 40,197,000 |
| TOTAL | $77,485,000 | $73,013,000 | $66,456,000 | $65,475,000 | $63,091,000 |
| Non-Current Assets | |||||
| PPE Net | 6,418,000 | 6,288,000 | 6,212,000 | 6,056,000 | 5,666,000 |
| Intangibles | 5,193,000 | 5,185,000 | 5,146,000 | 4,905,000 | 5,035,000 |
| Other Non-Current Assets | 14,301,000 | 13,861,000 | 13,806,000 | 13,594,000 | 13,025,000 |
| TOTAL | $25,912,000 | $25,334,000 | $25,164,000 | $24,555,000 | $23,726,000 |
| Total Assets | $103,397,000 | $98,347,000 | $91,620,000 | $90,030,000 | $86,817,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,751,000 | 22,488,000 | 18,993,000 | 18,303,000 | 19,096,000 |
| Accounts payable and accrued liabilities | 15,340,000 | 14,716,000 | 13,108,000 | 14,822,000 | 12,986,000 |
| TOTAL | $39,091,000 | $37,204,000 | $32,101,000 | $33,125,000 | $32,082,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,112,000 | 35,611,000 | 35,071,000 | 33,596,000 | 32,132,000 |
| Other Non-Current Liabilities | 2,643,000 | 2,623,000 | 2,595,000 | 2,551,000 | 3,005,000 |
| TOTAL | $41,255,000 | $38,744,000 | $38,183,000 | $36,640,000 | $35,699,000 |
| Total Liabilities | $80,346,000 | $75,948,000 | $70,284,000 | $69,765,000 | $67,781,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288,001 | 293,192 | 296,322 | 298,237 | 301,820 |
| Common Shares | 5,272,000 | 5,227,000 | 5,191,000 | 5,165,000 | 5,139,000 |
| Retained earnings | 48,947,000 | 46,336,000 | 43,846,000 | 42,247,000 | 40,346,000 |
| Other shareholders' equity | -2,408,000 | -2,534,000 | -2,368,000 | -3,053,000 | -3,473,000 |
| TOTAL | $23,051,000 | $22,399,000 | $21,336,000 | $20,265,000 | $19,036,000 |
| Total Liabilities And Equity | $103,397,000 | $98,347,000 | $91,620,000 | $90,030,000 | $86,817,000 |