Deere & Company (DE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,267,000 | 3,976,000 | 4,774,000 | 4,359,000 | 3,878,000 |
| Marketable Securities | 856,000 | 852,000 | 734,000 | 719,000 | 682,000 |
| Receivables | 12,564,000 | 9,601,000 | 8,902,000 | 8,695,000 | 8,564,000 |
| Inventories | 9,713,000 | 10,056,000 | 8,495,000 | 9,121,000 | 9,030,000 |
| Other current assets | 44,613,000 | 41,971,000 | 42,570,000 | 40,197,000 | 38,158,000 |
| TOTAL | $73,013,000 | $66,456,000 | $65,475,000 | $63,091,000 | $60,312,000 |
| Non-Current Assets | |||||
| PPE Net | 6,288,000 | 6,212,000 | 6,056,000 | 5,666,000 | 5,715,000 |
| Intangibles | 5,185,000 | 5,146,000 | 4,905,000 | 5,035,000 | 5,164,000 |
| Other Non-Current Assets | 13,861,000 | 13,806,000 | 13,594,000 | 13,025,000 | 12,908,000 |
| TOTAL | $25,334,000 | $25,164,000 | $24,555,000 | $23,726,000 | $23,787,000 |
| Total Assets | $98,347,000 | $91,620,000 | $90,030,000 | $86,817,000 | $84,099,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,488,000 | 18,993,000 | 18,303,000 | 19,096,000 | 16,419,000 |
| Accounts payable and accrued liabilities | 14,716,000 | 13,108,000 | 14,822,000 | 12,986,000 | 12,679,000 |
| TOTAL | $37,204,000 | $32,101,000 | $33,125,000 | $32,082,000 | $29,098,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,611,000 | 35,071,000 | 33,596,000 | 32,132,000 | 32,447,000 |
| Other Non-Current Liabilities | 2,623,000 | 2,595,000 | 2,551,000 | 3,005,000 | 3,064,000 |
| TOTAL | $38,744,000 | $38,183,000 | $36,640,000 | $35,699,000 | $36,094,000 |
| Total Liabilities | $75,948,000 | $70,284,000 | $69,765,000 | $67,781,000 | $65,192,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 293,192 | 296,322 | 298,237 | 301,820 | 305,636 |
| Common Shares | 5,227,000 | 5,191,000 | 5,165,000 | 5,139,000 | 5,117,000 |
| Retained earnings | 46,336,000 | 43,846,000 | 42,247,000 | 40,346,000 | 38,805,000 |
| Other shareholders' equity | -2,534,000 | -2,368,000 | -3,053,000 | -3,473,000 | -3,288,000 |
| TOTAL | $22,399,000 | $21,336,000 | $20,265,000 | $19,036,000 | $18,907,000 |
| Total Liabilities And Equity | $98,347,000 | $91,620,000 | $90,030,000 | $86,817,000 | $84,099,000 |