Dean Foods Company (DFODQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | 12-1993 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 5,395 | N/A |
| Receivables | 29,164 | N/A |
| Inventories | 10,747 | N/A |
| Other current assets | 2,687 | 0 |
| TOTAL | $47,993 | $N/A |
| Non-Current Assets | ||
| PPE Net | 90,874 | N/A |
| Other Non-Current Assets | 100,085 | 0 |
| TOTAL | $190,959 | $N/A |
| Total Assets | $238,952 | $167,948 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 14,683 | N/A |
| Accounts payable and accrued liabilities | 30,945 | 0 |
| TOTAL | $45,894 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 173,327 | N/A |
| Other Non-Current Liabilities | 8,645 | 0 |
| TOTAL | $183,171 | $N/A |
| Total Liabilities | $229,065 | $167,786 |
| Shareholders' Equity | ||
| Common Shares | 1 | N/A |
| Retained earnings | -11,588 | N/A |
| Other shareholders' equity | 580 | 162 |
| TOTAL | $9,887 | $162 |
| Total Liabilities And Equity | $238,952 | $167,948 |