Dole Plc (DOLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,017 | 260,588 | 219,649 | 239,397 | 275,580 |
| Marketable Securities | 6,019 | 5,794 | 6,182 | 6,099 | 5,899 |
| Receivables | 704,418 | 810,668 | 769,378 | 847,414 | 765,204 |
| Inventories | 430,168 | 377,989 | 368,309 | 409,482 | 378,592 |
| Other current assets | 367,438 | 504,834 | 571,077 | 484,482 | 495,414 |
| TOTAL | $1,838,060 | $1,959,873 | $1,934,595 | $1,986,874 | $1,920,689 |
| Non-Current Assets | |||||
| PPE Net | 1,120,366 | 1,125,511 | 1,077,675 | 1,086,843 | 1,102,234 |
| Investments And Advances | 143,952 | 151,783 | 146,772 | 146,688 | 147,674 |
| Intangibles | 454,828 | 469,008 | 463,375 | 466,605 | 554,544 |
| Other Non-Current Assets | 889,157 | 810,179 | 816,199 | 820,549 | 836,052 |
| TOTAL | $2,608,303 | $2,556,481 | $2,504,021 | $2,520,685 | $2,640,504 |
| Total Assets | $4,446,363 | $4,516,354 | $4,438,616 | $4,507,559 | $4,561,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 648,591 | 641,543 | 592,724 | 599,445 | 670,904 |
| Accrued Expenses | 443,145 | 388,157 | 360,269 | 417,767 | 357,427 |
| Other current liabilities | 279,029 | 323,214 | 357,877 | 373,555 | 367,383 |
| TOTAL | $1,569,415 | $1,585,480 | $1,534,466 | $1,744,408 | $1,716,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 866,075 | 878,785 | 882,287 | 774,361 | 845,013 |
| Other Non-Current Liabilities | 519,245 | 464,763 | 456,451 | 497,636 | 513,554 |
| TOTAL | $1,477,584 | $1,430,617 | $1,430,578 | $1,350,994 | $1,457,817 |
| Total Liabilities | $3,046,999 | $3,016,097 | $2,965,044 | $3,095,402 | $3,174,529 |
| Shareholders' Equity | |||||
| Common Shares | 950 | 950 | 950 | 949 | 949 |
| Retained earnings | 657,430 | 704,047 | 697,504 | 624,983 | 562,562 |
| Other shareholders' equity | -60,115 | -6,659 | -26,656 | -13,290 | 26,353 |
| TOTAL | $1,399,364 | $1,500,257 | $1,473,572 | $1,412,157 | $1,386,664 |
| Total Liabilities And Equity | $4,446,363 | $4,516,354 | $4,438,616 | $4,507,559 | $4,561,193 |