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
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,070 | 45,100 | 84,020 | 24,388 | 9,646 |
| Marketable Securities | 27,390 | 17,000 | 0 | 0 | 0 |
| Receivables | 411,240 | 333,710 | 222,000 | 164,284 | 94,104 |
| Inventories | 221,610 | 217,830 | 105,440 | 76,087 | 30,587 |
| Other current assets | 42,780 | 46,620 | 159,260 | 131,317 | 13,830 |
| TOTAL | $735,090 | $660,260 | $570,720 | $396,076 | $148,167 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 496,377 | N/A |
| Other Non-Current Assets | 1,284,630 | 1,228,250 | 913,860 | 643,737 | 512,471 |
| TOTAL | $1,284,630 | $1,228,250 | $913,860 | $1,140,114 | $512,471 |
| Total Assets | $2,766,160 | $2,565,460 | $1,946,740 | $1,403,462 | $917,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 57,130 | 50,846 | 16,825 |
| Accounts payable and accrued liabilities | 446,580 | 405,720 | 241,160 | 178,021 | 114,912 |
| TOTAL | $504,080 | $463,220 | $301,280 | $232,873 | $132,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 830,960 | 654,880 | 493,970 | 777,813 | 540,905 |
| Other Non-Current Liabilities | 770,050 | 786,110 | 723,250 | 13,230 | 0 |
| TOTAL | $1,616,250 | $1,476,250 | $1,242,830 | $811,279 | $548,625 |
| Total Liabilities | $2,120,340 | $1,939,490 | $1,544,120 | $1,044,152 | $681,555 |
| Shareholders' Equity | |||||
| Common Shares | 350 | 340 | 310 | 305 | 158 |
| Retained earnings | 177,780 | 148,270 | 88,290 | 73,490 | 36,165 |
| Other shareholders' equity | 9,550 | 3,750 | 3,750 | 3,741 | 0 |
| TOTAL | $645,810 | $625,970 | $402,620 | $359,310 | $235,545 |
| Total Liabilities And Equity | $2,766,150 | $2,565,460 | $1,946,740 | $1,403,462 | $917,100 |