Douglas Ag (DOU.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,000 | 92,400 | 72,700 | 52,500 | 54,900 |
| Marketable Securities | N/A | N/A | N/A | N/A | 8,800 |
| Inventories | 830,800 | 793,500 | 762,500 | 719,400 | 653,300 |
| Other current assets | 356,900 | 359,100 | 530,100 | 487,900 | 461,900 |
| TOTAL | $1,235,800 | $1,245,000 | $1,365,400 | $1,259,800 | $1,178,900 |
| Non-Current Assets | |||||
| PPE Net | 1,561,000 | 1,303,500 | 1,226,800 | 1,258,100 | 1,257,900 |
| Intangibles | 1,844,000 | 1,866,400 | 1,852,100 | 1,851,000 | 2,041,500 |
| Other Non-Current Assets | 55,200 | 66,300 | 52,200 | 22,600 | 62,100 |
| TOTAL | $3,460,200 | $3,236,200 | $3,131,100 | $3,131,700 | $3,361,500 |
| Total Assets | $4,695,900 | $4,481,300 | $4,496,400 | $4,391,500 | $4,540,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,600 | 38,400 | 74,200 | 67,700 | 48,200 |
| Accounts payable and accrued liabilities | 639,400 | 657,200 | 617,600 | 634,500 | 484,500 |
| Other current liabilities | 21,900 | 17,000 | 12,400 | 16,900 | 20,900 |
| TOTAL | $1,531,700 | $1,424,400 | $1,380,300 | $1,388,500 | $1,308,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 993,000 | 1,240,000 | 3,236,200 | 3,120,300 | 2,956,800 |
| Other Non-Current Liabilities | 79,200 | 85,700 | 82,400 | 93,700 | 122,600 |
| TOTAL | $2,223,000 | $2,294,200 | $4,371,300 | $4,297,000 | $4,215,400 |
| Total Liabilities | $3,754,700 | $3,718,600 | $5,751,600 | $5,685,500 | $5,524,100 |
| Shareholders' Equity | |||||
| Common Shares | 107,700 | 107,700 | 0 | 0 | 0 |
| Retained earnings | -1,237,700 | -1,413,100 | -1,575,400 | -1,607,900 | -1,640,000 |
| Other shareholders' equity | 2,700 | 400 | -5,800 | -12,100 | -12,400 |
| TOTAL | $941,200 | $762,700 | $-1,255,200 | $-1,294,000 | $-983,600 |
| Total Liabilities And Equity | $4,695,900 | $4,481,300 | $4,496,400 | $4,391,500 | $4,540,500 |