Dole Plc (DOLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,017 | 275,580 | 228,840 | 250,561 | 160,503 |
| Marketable Securities | 6,019 | 5,899 | 5,367 | 6,115 | N/A |
| Receivables | 703,879 | 765,204 | 850,195 | 917,372 | 409,207 |
| Inventories | 430,090 | 378,592 | 394,150 | 410,737 | 141,179 |
| Other current assets | 414,708 | 495,414 | 126,926 | 56,550 | 19,506 |
| TOTAL | $1,884,713 | $1,920,689 | $1,605,478 | $1,641,335 | $730,395 |
| Non-Current Assets | |||||
| PPE Net | 1,082,056 | 1,102,234 | 1,116,124 | 1,430,850 | 219,665 |
| Investments And Advances | 143,952 | 147,674 | 140,732 | 151,840 | 458,557 |
| Intangibles | 454,828 | 554,544 | 548,443 | 573,379 | 299,795 |
| Other Non-Current Assets | 880,814 | 836,052 | 1,181,065 | 870,564 | 177,390 |
| TOTAL | $2,561,650 | $2,640,504 | $2,986,364 | $3,026,633 | $1,155,407 |
| Total Assets | $4,446,363 | $4,561,193 | $4,591,842 | $4,667,968 | $1,885,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 648,586 | 670,904 | 640,620 | 696,766 | 474,528 |
| Accrued Expenses | 437,017 | 357,427 | 381,688 | 464,931 | 123,463 |
| Other current liabilities | 309,311 | 367,383 | 263,218 | 64,912 | 35,425 |
| TOTAL | $1,592,103 | $1,716,712 | $1,460,514 | $1,371,151 | $689,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 866,075 | 845,013 | 1,127,321 | 1,297,808 | 314,840 |
| Other Non-Current Liabilities | 491,317 | 488,505 | 573,643 | 616,663 | 181,926 |
| TOTAL | $1,454,896 | $1,457,817 | $1,844,654 | $2,084,187 | $537,981 |
| Total Liabilities | $3,046,999 | $3,174,529 | $3,305,168 | $3,455,338 | $1,227,887 |
| Shareholders' Equity | |||||
| Common Shares | 950 | 949 | 949 | 950 | 4,865 |
| Retained earnings | 657,430 | 562,562 | 469,249 | 413,335 | 460,715 |
| Other shareholders' equity | -60,115 | 26,353 | 21,413 | 6,122 | -5,897 |
| TOTAL | $1,399,364 | $1,386,664 | $1,286,674 | $1,212,630 | $657,915 |
| Total Liabilities And Equity | $4,446,363 | $4,561,193 | $4,591,842 | $4,667,968 | $1,885,802 |