Etablissements Delhaize Freres (DEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,790 | 567,660 | 601,680 | 754,670 | 1,126,730 |
| Marketable Securities | 0 | 0 | 129,530 | 0 | 0 |
| Receivables | 1,091,040 | 998,980 | 896,960 | 1,093,070 | 988,590 |
| Inventories | 2,029,170 | 2,046,470 | 2,392,830 | 2,258,360 | 2,031,860 |
| Other current assets | 191,500 | 237,290 | 389,990 | 77,880 | 54,700 |
| TOTAL | $3,734,500 | $3,850,400 | $4,410,990 | $4,183,980 | $4,201,880 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 18,100 | 181,230 | 83,460 |
| Other Non-Current Assets | 5,851,050 | 5,649,090 | 6,158,941 | 6,296,500 | 5,158,810 |
| TOTAL | $5,851,050 | $5,649,090 | $6,177,041 | $6,477,730 | $5,242,270 |
| Total Assets | $15,629,380 | $15,433,090 | $17,050,650 | $17,048,850 | $14,991,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,090 | 111,430 | 122,560 | 152,910 | 115,120 |
| Accounts payable and accrued liabilities | 2,221,930 | 2,098,910 | 2,568,320 | 2,357,470 | 2,178,640 |
| Accrued Expenses | 0 | 0 | 615,610 | 0 | 0 |
| Other current liabilities | 1,107,750 | 1,185,140 | 469,370 | 1,165,280 | 946,860 |
| TOTAL | $3,566,150 | $3,409,910 | $3,937,440 | $4,379,370 | $3,275,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,977,570 | 2,995,630 | 3,238,260 | 2,906,840 | 2,561,420 |
| Other Non-Current Liabilities | 1,490,710 | 1,425,050 | 1,441,540 | 1,421,560 | 1,346,900 |
| TOTAL | $5,198,210 | $5,153,520 | $5,550,300 | $5,271,380 | $4,747,250 |
| Total Liabilities | $8,764,380 | $8,563,450 | $9,487,750 | $9,650,770 | $8,022,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,630,275 | N/A | N/A |
| Common Shares | 0 | 0 | 71,030 | 0 | 0 |
| Retained earnings | 0 | 0 | 5,196,530 | 0 | 0 |
| Other shareholders' equity | 6,865,000 | 6,869,640 | -1,492,600 | 7,398,070 | 6,969,070 |
| TOTAL | $6,865,000 | $6,869,640 | $7,562,900 | $7,398,070 | $6,969,070 |
| Total Liabilities And Equity | $15,629,380 | $15,433,090 | $17,050,650 | $17,048,840 | $14,991,490 |