Dean Foods Company (DFODQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,778 | 3,177 | N/A | N/A | N/A |
| Receivables | 78,735 | 31,045 | N/A | N/A | N/A |
| Inventories | 36,528 | 11,346 | N/A | N/A | N/A |
| Other current assets | 46,632 | 2,828 | 0 | 0 | 0 |
| TOTAL | $180,673 | $48,396 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 124,178 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 91,411 | 0 | 0 | 0 |
| TOTAL | $N/A | $215,589 | $N/A | $N/A | $N/A |
| Total Assets | $492,204 | $232,522 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,578 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 31,957 | 0 | 0 | 0 |
| TOTAL | $127,814 | $49,950 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 242,030 | 171,745 | N/A | N/A | N/A |
| TOTAL | $242,030 | $173,112 | $N/A | $N/A | $N/A |
| Total Liabilities | $380,931 | $223,062 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 63 | 63 | N/A | N/A | N/A |
| Retained earnings | N/A | -21,626 | N/A | N/A | N/A |
| Other shareholders' equity | 111,210 | 0 | 0 | 0 | 0 |
| TOTAL | $111,273 | $9,460 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $492,204 | $232,522 | $0 | $0 | $0 |