Etablissements Delhaize Freres (DEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 612,220 | 564,530 | 592,510 | 873,740 | 470,720 |
| Marketable Securities | 16,730 | 0 | 0 | 0 | 41,180 |
| Receivables | 832,570 | 967,560 | 961,640 | 898,590 | 894,360 |
| Inventories | 1,782,290 | 1,905,120 | 1,840,190 | 1,814,190 | 1,968,190 |
| Other current assets | 129,720 | 52,890 | 38,150 | 48,410 | 160,360 |
| TOTAL | $3,373,530 | $3,490,100 | $3,432,490 | $3,634,930 | $3,534,810 |
| Non-Current Assets | |||||
| Investments And Advances | 175,710 | 0 | 54,480 | 0 | 180,930 |
| Other Non-Current Assets | 4,697,000 | 4,887,850 | 4,721,030 | 4,694,400 | 4,858,700 |
| TOTAL | $4,872,710 | $4,887,850 | $4,775,510 | $4,694,400 | $5,039,630 |
| Total Assets | $13,594,560 | $13,713,170 | $13,352,660 | $13,515,560 | $14,268,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,570 | 62,880 | 59,930 | 476,110 | 479,540 |
| Accounts payable and accrued liabilities | 2,002,640 | 1,875,110 | 1,887,870 | 1,793,260 | 2,034,390 |
| Accrued Expenses | 553,650 | 0 | 0 | 0 | 556,030 |
| Other current liabilities | 333,300 | 1,111,910 | 1,096,490 | 1,130,110 | 367,750 |
| TOTAL | $3,126,690 | $3,347,180 | $3,386,180 | $3,434,800 | $3,805,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,655,310 | 2,692,610 | 2,620,680 | 2,630,380 | 2,597,780 |
| Other Non-Current Liabilities | 1,347,180 | 1,367,730 | 1,340,300 | 1,357,700 | 1,454,810 |
| TOTAL | $4,319,060 | $4,369,040 | $4,279,710 | $4,286,300 | $4,368,850 |
| Total Liabilities | $7,445,760 | $7,716,250 | $7,665,890 | $7,721,120 | $8,174,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,613,930 | N/A | N/A | N/A | 1,609,332 |
| Common Shares | 69,730 | 0 | 0 | 0 | 73,550 |
| Retained earnings | 4,245,160 | 0 | 0 | 0 | 3,939,330 |
| Other shareholders' equity | -1,929,030 | 5,996,920 | 5,686,760 | 5,794,440 | -1,845,000 |
| TOTAL | $6,148,790 | $5,996,920 | $5,686,760 | $5,794,440 | $6,094,350 |
| Total Liabilities And Equity | $13,594,550 | $13,713,170 | $13,352,650 | $13,515,560 | $14,268,690 |