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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,000 | 92,900 | 89,100 | 467,000 | 92,400 |
| Marketable Securities | N/A | 221,400 | 213,100 | 366,000 | N/A |
| Inventories | 830,800 | 809,700 | 821,300 | 809,100 | 793,500 |
| Other current assets | 356,900 | 123,300 | 138,400 | 170,800 | 359,100 |
| TOTAL | $1,235,800 | $1,247,300 | $1,261,900 | $1,812,900 | $1,245,000 |
| Non-Current Assets | |||||
| PPE Net | 1,561,000 | 1,432,300 | 1,386,000 | 1,291,500 | 1,303,500 |
| Intangibles | 1,844,000 | 1,846,800 | 1,855,100 | 1,862,600 | 1,866,400 |
| Other Non-Current Assets | 55,200 | 46,600 | 46,400 | 49,200 | 66,300 |
| TOTAL | $3,460,200 | $3,325,700 | $3,287,500 | $3,203,300 | $3,236,200 |
| Total Assets | $4,695,900 | $4,573,100 | $4,549,400 | $5,016,200 | $4,481,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,600 | N/A | N/A | N/A | 38,400 |
| Accounts payable and accrued liabilities | 639,400 | 576,800 | 569,700 | 892,300 | 657,200 |
| Other current liabilities | 21,900 | 363,000 | 378,600 | 463,300 | 17,000 |
| TOTAL | $1,531,700 | $1,460,300 | $1,477,200 | $1,772,700 | $1,424,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 993,000 | N/A | N/A | N/A | 1,240,000 |
| Other Non-Current Liabilities | 79,200 | 2,059,000 | 2,016,200 | 2,184,700 | 85,700 |
| TOTAL | $2,223,000 | $2,188,200 | $2,156,700 | $2,315,000 | $2,294,200 |
| Total Liabilities | $3,754,700 | $3,648,500 | $3,633,900 | $4,087,700 | $3,718,600 |
| 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 | -1,237,700 | N/A | N/A | N/A | -1,413,100 |
| Other shareholders' equity | 2,700 | -1,251,300 | -1,260,100 | -1,247,100 | 400 |
| TOTAL | $941,200 | $924,600 | $915,500 | $928,500 | $762,700 |
| Total Liabilities And Equity | $4,695,900 | $4,573,100 | $4,549,400 | $5,016,200 | $4,481,300 |