[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-1997	03-1997	12-1996	09-1996	06-1996
Assets
Current Assets
Cash & Cash Equivalents	7,130	7,528	8,951	9,288	20,003
Receivables	50,784	49,724	50,608	47,729	83,613
Inventories	21,536	20,764	19,228	15,853	37,988
Other current assets	7,165	25,942	8,738	5,289	51,676
TOTAL	$86,615	$103,958	$87,525	$78,159	$193,280

Non-Current Assets
PPE Net	N/A	N/A	164,267	N/A	N/A
Other Non-Current Assets	179,410	175,532	173,363	159,231	0
TOTAL	$179,410	$175,532	$337,630	$159,231	$N/A

Total Assets	$402,306	$407,521	$384,148	$349,670	$507,513

Liabilities
Current Liabilities
Short Term Debt	17,323	16,855	12,876	11,637	9,556
Accounts payable and accrued liabilities	42,118	46,463	46,664	43,702	29,998
TOTAL	$60,595	$65,652	$60,645	$55,878	$40,577

Non-Current Liabilities
Long Term Debt	128,150	140,035	226,693	204,316	134,334
Other Non-Current Liabilities	0	4,103	0	0	0
TOTAL	$133,078	$144,138	$229,971	$204,316	$136,607

Total Liabilities	$193,673	$209,790	$290,616	$260,194	$177,184

Shareholders' Equity
Common Shares	153	152	107	107	101
Retained earnings	25,217	16,260	4,088	32	-18,905
TOTAL	$208,633	$197,731	$93,532	$89,476	$60,789

Total Liabilities And Equity	$402,306	$407,521	$384,148	$349,670	$237,973