Etablissements Delhaize Freres (DEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503,940 | 403,410 | 470,670 | 341,240 | 419,200 |
| Marketable Securities | 0 | 0 | 0 | 49,630 | 0 |
| Receivables | 976,530 | 1,009,070 | 902,240 | 774,060 | 784,410 |
| Inventories | 1,997,980 | 1,911,390 | 1,784,410 | 1,730,200 | 1,739,480 |
| Other current assets | 44,160 | 60,330 | 177,070 | 116,950 | 74,350 |
| TOTAL | $3,522,610 | $3,384,200 | $3,334,390 | $3,012,080 | $3,017,440 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 159,170 | 0 |
| Other Non-Current Assets | 4,993,890 | 4,797,310 | 4,578,780 | 4,230,490 | 4,485,820 |
| TOTAL | $4,993,890 | $4,797,310 | $4,578,780 | $4,389,660 | $4,485,820 |
| Total Assets | $14,159,920 | $13,522,130 | $12,816,580 | $12,094,820 | $12,189,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 486,450 | 65,330 | 217,650 | 202,770 | 202,800 |
| Accounts payable and accrued liabilities | 2,066,390 | 2,108,950 | 1,944,250 | 1,968,480 | 2,723,260 |
| Accrued Expenses | 0 | 0 | 0 | 515,080 | 0 |
| Other current liabilities | 1,154,810 | 942,020 | 969,950 | 220,860 | 50,700 |
| TOTAL | $3,952,250 | $3,402,800 | $3,240,170 | $3,044,570 | $3,015,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,573,950 | 3,881,710 | 3,591,900 | 3,437,910 | 2,683,970 |
| Other Non-Current Liabilities | 1,406,470 | 462,010 | 445,640 | 404,160 | 1,286,190 |
| TOTAL | $4,323,860 | $4,661,470 | $4,301,630 | $4,077,190 | $4,208,820 |
| Total Liabilities | $8,276,140 | $8,064,290 | $7,541,830 | $7,121,790 | $7,224,070 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 68,680 | 0 |
| Retained earnings | 0 | 0 | 0 | 3,212,110 | 0 |
| Other shareholders' equity | 5,883,780 | 5,457,830 | 5,274,750 | -1,941,390 | 4,965,360 |
| TOTAL | $5,883,780 | $5,457,830 | $5,274,750 | $4,973,020 | $4,965,360 |
| Total Liabilities And Equity | $14,159,920 | $13,522,120 | $12,816,580 | $12,094,810 | $12,189,430 |