Dole Plc (DOLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,790 | 215,948 | 250,561 | 234,214 | 156,786 |
| Marketable Securities | 5,656 | 5,584 | 6,115 | 5,703 | N/A |
| Receivables | 880,575 | 1,025,497 | 917,372 | 993,263 | 506,972 |
| Inventories | 410,231 | 457,660 | 410,737 | 421,762 | 133,356 |
| Other current assets | 73,405 | 77,497 | 56,550 | 66,541 | 23,408 |
| TOTAL | $1,608,657 | $1,782,186 | $1,641,335 | $1,721,483 | $820,522 |
| Non-Current Assets | |||||
| PPE Net | 1,349,732 | 1,394,556 | 1,430,850 | 1,446,773 | 213,140 |
| Investments And Advances | 141,484 | 148,251 | 151,840 | 151,265 | 492,045 |
| Intangibles | 549,906 | 568,848 | 573,379 | 574,354 | 297,340 |
| Other Non-Current Assets | 894,309 | 879,419 | 870,564 | 836,069 | 177,947 |
| TOTAL | $2,935,431 | $2,991,074 | $3,026,633 | $3,008,461 | $1,180,472 |
| Total Assets | $4,544,088 | $4,773,260 | $4,667,968 | $4,729,944 | $2,000,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 738,588 | 695,513 | 696,766 | 696,433 | 489,628 |
| Accrued Expenses | 390,257 | 429,297 | 464,931 | 431,344 | 108,139 |
| Other current liabilities | 61,287 | 75,251 | 64,912 | 138,219 | 70,246 |
| TOTAL | $1,380,677 | $1,378,455 | $1,371,151 | $1,435,749 | $751,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,182,012 | 1,387,941 | 1,297,808 | 1,262,334 | 335,990 |
| Other Non-Current Liabilities | 603,143 | 625,450 | 636,015 | 626,727 | 187,318 |
| TOTAL | $1,944,539 | $2,167,501 | $2,084,187 | $2,045,661 | $558,285 |
| Total Liabilities | $3,325,216 | $3,545,956 | $3,455,338 | $3,481,410 | $1,309,916 |
| Shareholders' Equity | |||||
| Common Shares | 950 | 950 | 950 | 949 | 4,881 |
| Retained earnings | 437,983 | 404,334 | 413,335 | 450,193 | 478,709 |
| Other shareholders' equity | -13,589 | 29,959 | 6,122 | 3,307 | 8,820 |
| TOTAL | $1,218,872 | $1,227,304 | $1,212,630 | $1,248,534 | $691,078 |
| Total Liabilities And Equity | $4,544,088 | $4,773,260 | $4,667,968 | $4,729,944 | $2,000,994 |