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)
| 09-2020 | 09-2019 | 09-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 256,300 | 28,100 | 26,900 |
| Marketable Securities | 179,100 | 32,200 | 33,700 |
| Inventories | 734,300 | 744,300 | 755,700 |
| Other current assets | 81,200 | 282,600 | 511,200 |
| TOTAL | $1,250,900 | $1,087,300 | $1,327,900 |
| Non-Current Assets | |||
| PPE Net | 1,508,900 | 292,800 | 313,200 |
| Intangibles | 2,045,100 | 2,347,600 | 2,360,600 |
| Other Non-Current Assets | 913,000 | 655,400 | 447,100 |
| TOTAL | $4,467,000 | $3,295,800 | $3,120,900 |
| Total Assets | $5,717,900 | $4,383,000 | $4,448,800 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 10,200 | 10,500 |
| Accounts payable and accrued liabilities | 503,500 | 487,000 | 565,500 |
| Other current liabilities | 259,600 | N/A | N/A |
| TOTAL | $1,378,100 | $910,800 | $956,600 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 2,294,900 | 2,291,200 |
| Other Non-Current Liabilities | 3,480,300 | 121,400 | 95,300 |
| TOTAL | $3,674,500 | $2,613,200 | $2,595,300 |
| Total Liabilities | $5,052,600 | $3,524,000 | $3,551,900 |
| Shareholders' Equity | |||
| Other shareholders' equity | -459,800 | -266,100 | -228,200 |
| TOTAL | $665,300 | $859,000 | $896,900 |
| Total Liabilities And Equity | $5,717,900 | $4,383,000 | $4,448,800 |