Douglas Ag (DOU.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,200 | 818,600 | 552,900 | 72,700 | 239,400 |
| Marketable Securities | 212,400 | 255,200 | 358,000 | N/A | 204,500 |
| Inventories | 765,500 | 776,600 | 794,700 | 762,500 | 737,900 |
| Other current assets | 146,500 | 152,800 | 181,200 | 530,100 | 138,600 |
| TOTAL | $1,230,600 | $2,003,200 | $1,886,800 | $1,365,400 | $1,320,400 |
| Non-Current Assets | |||||
| PPE Net | 1,201,800 | 1,186,400 | 1,198,600 | 1,226,800 | 1,192,900 |
| Intangibles | 1,859,900 | 1,856,700 | 1,854,900 | 1,852,100 | 1,853,300 |
| Other Non-Current Assets | 22,300 | 23,200 | 52,000 | 52,200 | 26,000 |
| TOTAL | $3,084,000 | $3,066,300 | $3,105,500 | $3,131,100 | $3,072,200 |
| Total Assets | $4,314,700 | $5,069,600 | $4,992,300 | $4,496,400 | $4,392,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 74,200 | N/A |
| Accounts payable and accrued liabilities | 573,800 | 580,300 | 853,500 | 617,600 | 534,400 |
| Other current liabilities | 306,800 | 311,900 | 342,800 | 12,400 | 291,000 |
| TOTAL | $1,369,200 | $3,299,400 | $1,765,900 | $1,380,300 | $1,316,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,236,200 | N/A |
| Other Non-Current Liabilities | 2,135,000 | 891,600 | 4,168,000 | 82,400 | 4,127,100 |
| TOTAL | $2,250,800 | $1,003,100 | $4,341,300 | $4,371,300 | $4,302,800 |
| Total Liabilities | $3,620,000 | $4,302,500 | $6,107,200 | $5,751,600 | $5,618,900 |
| Shareholders' Equity | |||||
| Common Shares | 107,700 | 107,700 | 0 | 0 | 0 |
| Retained earnings | N/A | N/A | N/A | -1,575,400 | N/A |
| Other shareholders' equity | -1,480,700 | -1,407,400 | -1,440,900 | -5,800 | -1,552,200 |
| TOTAL | $694,700 | $767,100 | $-1,114,900 | $-1,255,200 | $-1,226,200 |
| Total Liabilities And Equity | $4,314,700 | $5,069,600 | $4,992,300 | $4,496,400 | $4,392,700 |