Douglas Ag (DOU.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,400 | 238,200 | 516,700 | 52,500 | 270,800 |
| Marketable Securities | 204,500 | 197,600 | 323,400 | N/A | 150,100 |
| Inventories | 737,900 | 774,400 | 737,800 | 719,400 | 656,400 |
| Other current assets | 138,600 | 129,400 | 152,800 | 487,900 | 137,800 |
| TOTAL | $1,320,400 | $1,339,600 | $1,730,700 | $1,259,800 | $1,215,100 |
| Non-Current Assets | |||||
| PPE Net | 1,192,900 | 1,210,500 | 1,212,500 | 1,258,100 | 1,122,700 |
| Intangibles | 1,853,300 | 1,850,100 | 1,851,700 | 1,851,000 | 2,079,400 |
| Other Non-Current Assets | 26,000 | 22,100 | 32,400 | 22,600 | 38,200 |
| TOTAL | $3,072,200 | $3,082,700 | $3,096,600 | $3,131,700 | $3,240,300 |
| Total Assets | $4,392,700 | $4,422,300 | $4,827,200 | $4,391,500 | $4,455,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 67,700 | N/A |
| Accounts payable and accrued liabilities | 534,400 | 555,200 | 831,600 | 634,500 | 479,100 |
| Other current liabilities | 291,000 | 290,600 | 308,800 | 16,900 | 276,800 |
| TOTAL | $1,316,100 | $1,312,800 | $1,678,500 | $1,388,500 | $1,244,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,120,300 | N/A |
| Other Non-Current Liabilities | 4,127,100 | 4,147,600 | 4,132,500 | 93,700 | 4,011,000 |
| TOTAL | $4,302,800 | $4,321,500 | $4,310,900 | $4,297,000 | $4,274,300 |
| Total Liabilities | $5,618,900 | $5,634,300 | $5,989,400 | $5,685,500 | $5,518,400 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | N/A | -1,607,900 | N/A |
| Other shareholders' equity | -1,552,200 | -1,538,000 | -1,488,200 | -12,100 | -1,731,900 |
| TOTAL | $-1,226,200 | $-1,212,000 | $-1,162,200 | $-1,294,000 | $-1,063,100 |
| Total Liabilities And Equity | $4,392,700 | $4,422,300 | $4,827,200 | $4,391,500 | $4,455,300 |