Dean Foods Company (DFODQ)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,150 | 62,180 | 57,330 | 67,900 | 54,920 |
| Marketable Securities | 0 | 0 | 8,610 | 8,110 | 9,210 |
| Receivables | 379,070 | 413,490 | 428,550 | 447,740 | 452,180 |
| Inventories | 182,320 | 208,760 | 231,780 | 229,060 | 223,330 |
| Other current assets | 52,860 | 50,510 | 62,010 | 46,560 | 74,250 |
| TOTAL | $639,400 | $734,940 | $788,280 | $799,370 | $813,890 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,261,030 | 1,288,020 | 1,450,930 | 1,387,970 | 1,352,920 |
| TOTAL | $1,261,030 | $1,288,020 | $1,450,930 | $1,387,970 | $1,352,920 |
| Total Assets | $2,658,920 | $2,766,240 | $3,173,560 | $3,081,200 | $3,013,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,670 | 49,570 | 61,550 | 55,290 | 39,890 |
| Accounts payable and accrued liabilities | 441,790 | 520,040 | 484,190 | 504,290 | 500,300 |
| TOTAL | $479,110 | $603,570 | $565,420 | $569,210 | $559,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 689,390 | 573,130 | 975,620 | 923,730 | 893,070 |
| Other Non-Current Liabilities | 860,100 | 877,190 | 884,580 | 876,000 | 877,150 |
| TOTAL | $1,595,810 | $1,487,460 | $1,900,690 | $1,834,430 | $1,798,920 |
| Total Liabilities | $2,074,950 | $2,091,040 | $2,466,130 | $2,403,660 | $2,358,010 |
| Shareholders' Equity | |||||
| Common Shares | 290 | 330 | 330 | 330 | 330 |
| Retained earnings | 314,590 | 288,320 | 257,870 | 225,730 | 204,850 |
| Other shareholders' equity | -6,430 | 1,500 | -1,690 | 1,080 | 4,360 |
| TOTAL | $583,970 | $675,190 | $707,430 | $677,540 | $655,770 |
| Total Liabilities And Equity | $2,658,920 | $2,766,230 | $3,173,560 | $3,081,200 | $3,013,780 |