Dole Plc (DOLE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,523 | 231,075 | 266,200 | 228,840 | 221,476 |
| Marketable Securities | 5,735 | 5,676 | 5,584 | 5,367 | 5,090 |
| Receivables | 814,699 | 882,462 | 871,895 | 850,195 | 873,104 |
| Inventories | 366,718 | 352,052 | 405,553 | 394,150 | 451,926 |
| Other current assets | 517,552 | 488,336 | 466,423 | 126,926 | 83,908 |
| TOTAL | $1,922,227 | $1,959,601 | $2,015,655 | $1,605,478 | $1,635,504 |
| Non-Current Assets | |||||
| PPE Net | 1,085,778 | 1,100,599 | 1,105,179 | 1,116,124 | 1,323,421 |
| Investments And Advances | 142,897 | 142,400 | 141,996 | 140,732 | 133,299 |
| Intangibles | 544,243 | 548,535 | 551,852 | 548,443 | 539,627 |
| Other Non-Current Assets | 842,530 | 867,354 | 855,160 | 1,181,065 | 896,017 |
| TOTAL | $2,615,448 | $2,658,888 | $2,654,187 | $2,986,364 | $2,892,364 |
| Total Assets | $4,537,675 | $4,618,489 | $4,669,842 | $4,591,842 | $4,527,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 619,914 | 650,967 | 624,045 | 640,620 | 657,116 |
| Accrued Expenses | 380,196 | 329,608 | 387,378 | 381,688 | 474,865 |
| Other current liabilities | 356,934 | 381,756 | 373,879 | 263,218 | 65,182 |
| TOTAL | $1,720,244 | $1,742,318 | $1,734,092 | $1,460,514 | $1,400,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 859,677 | 930,421 | 1,013,984 | 1,127,321 | 1,208,152 |
| Other Non-Current Liabilities | 473,964 | 480,342 | 492,708 | 592,322 | 536,983 |
| TOTAL | $1,454,667 | $1,539,943 | $1,631,622 | $1,844,654 | $1,902,252 |
| Total Liabilities | $3,174,911 | $3,282,261 | $3,365,714 | $3,305,168 | $3,302,436 |
| Shareholders' Equity | |||||
| Common Shares | 949 | 949 | 949 | 949 | 949 |
| Retained earnings | 547,912 | 510,306 | 475,718 | 469,249 | 470,125 |
| Other shareholders' equity | 17,613 | 29,914 | 32,597 | 21,413 | -39,163 |
| TOTAL | $1,362,764 | $1,336,228 | $1,304,128 | $1,286,674 | $1,225,432 |
| Total Liabilities And Equity | $4,537,675 | $4,618,489 | $4,669,842 | $4,591,842 | $4,527,868 |