Etablissements Delhaize Freres (DEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,270,380 | 1,089,120 | 1,353,920 | 1,198,640 | 481,780 |
| Marketable Securities | 239,770 | 250,730 | 232,470 | 119,600 | 0 |
| Receivables | 933,910 | 937,630 | 990,670 | 815,380 | 998,610 |
| Inventories | 1,797,610 | 1,800,830 | 1,910,020 | 1,801,820 | 1,908,380 |
| Other current assets | 372,260 | 348,690 | 13,220 | 204,510 | 182,720 |
| TOTAL | $4,613,930 | $4,427,000 | $4,500,300 | $4,139,950 | $3,571,490 |
| Non-Current Assets | |||||
| Investments And Advances | 211,950 | 233,750 | 38,300 | 163,330 | 0 |
| Other Non-Current Assets | 5,119,950 | 5,458,660 | 5,778,930 | 5,477,490 | 5,600,000 |
| TOTAL | $5,331,900 | $5,692,410 | $5,817,230 | $5,640,820 | $5,600,000 |
| Total Assets | $15,162,510 | $15,388,720 | $16,174,420 | $15,350,880 | $14,942,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 306,000 | 306,880 | 110,950 | 200,630 | 102,610 |
| Accounts payable and accrued liabilities | 2,339,420 | 2,414,600 | 2,538,760 | 2,423,010 | 2,123,620 |
| Accrued Expenses | 0 | 0 | 0 | 562,020 | 0 |
| Other current liabilities | 1,148,510 | 1,030,350 | 1,021,050 | 309,950 | 982,340 |
| TOTAL | $3,881,370 | $3,827,590 | $3,752,670 | $3,599,790 | $3,208,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,699,730 | 2,712,350 | 3,101,470 | 2,974,740 | 2,846,930 |
| Other Non-Current Liabilities | 608,030 | 634,660 | 706,680 | 577,450 | 1,394,050 |
| TOTAL | $4,601,980 | $4,716,890 | $5,324,530 | $5,072,350 | $4,939,260 |
| Total Liabilities | $8,483,370 | $8,544,500 | $9,077,220 | $8,672,170 | $8,147,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 1,630,744 | N/A |
| Common Shares | 0 | 0 | 0 | 65,590 | 0 |
| Retained earnings | 0 | 0 | 0 | 4,689,120 | 0 |
| Other shareholders' equity | 6,679,130 | 6,844,220 | 7,097,190 | -1,589,500 | 6,795,100 |
| TOTAL | $6,679,130 | $6,844,220 | $7,097,190 | $6,678,710 | $6,795,100 |
| Total Liabilities And Equity | $15,162,500 | $15,388,720 | $16,174,410 | $15,350,880 | $14,942,960 |