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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,800 | 396,600 | 48,000 | 92,900 | 89,100 |
| Marketable Securities | 221,900 | 362,600 | N/A | 221,400 | 213,100 |
| Inventories | 878,000 | 860,200 | 830,800 | 809,700 | 821,300 |
| Other current assets | 135,800 | 167,900 | 356,900 | 123,300 | 138,400 |
| TOTAL | $1,386,500 | $1,787,300 | $1,235,800 | $1,247,300 | $1,261,900 |
| Non-Current Assets | |||||
| PPE Net | 1,553,700 | 1,557,700 | 1,561,000 | 1,432,300 | 1,386,000 |
| Intangibles | 1,729,000 | 1,838,800 | 1,844,000 | 1,846,800 | 1,855,100 |
| Other Non-Current Assets | 53,800 | 37,500 | 55,200 | 46,600 | 46,400 |
| TOTAL | $3,336,500 | $3,434,000 | $3,460,200 | $3,325,700 | $3,287,500 |
| Total Assets | $4,722,900 | $5,221,300 | $4,695,900 | $4,573,100 | $4,549,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,100 | N/A | 14,600 | N/A | N/A |
| Accounts payable and accrued liabilities | 569,100 | 873,000 | 639,400 | 576,800 | 569,700 |
| Other current liabilities | 153,300 | 464,900 | 21,900 | 363,000 | 378,600 |
| TOTAL | $1,513,100 | $1,881,300 | $1,531,700 | $1,460,300 | $1,477,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 993,900 | N/A | 993,000 | N/A | N/A |
| Other Non-Current Liabilities | 78,400 | 2,118,300 | 79,200 | 2,059,000 | 2,016,200 |
| TOTAL | $2,238,500 | $2,248,200 | $2,223,000 | $2,188,200 | $2,156,700 |
| Total Liabilities | $3,751,600 | $4,129,500 | $3,754,700 | $3,648,500 | $3,633,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 107,692 | N/A | N/A |
| Common Shares | 107,700 | 107,700 | 107,700 | 107,700 | 107,700 |
| Retained earnings | N/A | N/A | -1,237,700 | N/A | N/A |
| Other shareholders' equity | -1,205,500 | -1,083,900 | 2,700 | -1,251,300 | -1,260,100 |
| TOTAL | $971,300 | $1,091,800 | $941,200 | $924,600 | $915,500 |
| Total Liabilities And Equity | $4,722,900 | $5,221,300 | $4,695,900 | $4,573,100 | $4,549,400 |