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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,089 | 31,110 | N/A | N/A | N/A |
| Receivables | 506,807 | 523,243 | N/A | N/A | N/A |
| Inventories | 188,180 | 186,713 | N/A | N/A | N/A |
| Income taxes - deferred | 49,573 | 54,634 | N/A | N/A | N/A |
| TOTAL | $790,944 | $817,931 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,002,431 | 1,003,769 | N/A | N/A | N/A |
| Intangibles | 1,950,352 | 1,958,778 | 0 | 0 | 0 |
| TOTAL | $2,952,783 | $2,962,547 | $N/A | $N/A | $N/A |
| Total Assets | $3,743,727 | $3,780,478 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,940 | 128,224 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 561,486 | 567,342 | 0 | 0 | 0 |
| TOTAL | $700,732 | $699,908 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,163,338 | 1,225,045 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,142,132 | 1,133,079 | 0 | 0 | 0 |
| TOTAL | $2,431,080 | $2,481,738 | $N/A | $N/A | $N/A |
| Total Liabilities | $3,131,812 | $3,181,646 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,248 | N/A | N/A | N/A | N/A |
| Common Shares | 275 | 273 | N/A | N/A | N/A |
| Retained earnings | 455,380 | 433,309 | N/A | N/A | N/A |
| Other shareholders' equity | -15,707 | -1,111 | 0 | 0 | 0 |
| TOTAL | $611,915 | $598,832 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $3,743,727 | $3,780,478 | $0 | $0 | $0 |