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Douglas Ag (DOU.D.DX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	238,200	516,700	52,500	270,800	292,500
Marketable Securities	197,600	323,400	N/A	150,100	152,900
Inventories	774,400	737,800	719,400	656,400	689,300
Other current assets	129,400	152,800	487,900	137,800	127,300
TOTAL	$1,339,600	$1,730,700	$1,259,800	$1,215,100	$1,262,000

Non-Current Assets
PPE Net	1,210,500	1,212,500	1,258,100	1,122,700	1,157,200
Intangibles	1,850,100	1,851,700	1,851,000	2,079,400	2,037,400
Other Non-Current Assets	22,100	32,400	22,600	38,200	59,100
TOTAL	$3,082,700	$3,096,600	$3,131,700	$3,240,300	$3,253,700

Total Assets	$4,422,300	$4,827,200	$4,391,500	$4,455,300	$4,515,700

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	67,700	N/A	N/A
Accounts payable and accrued liabilities	555,200	831,600	634,500	479,100	478,800
Other current liabilities	290,600	308,800	16,900	276,800	289,700
TOTAL	$1,312,800	$1,678,500	$1,388,500	$1,244,100	$1,249,600

Non-Current Liabilities
Long Term Debt	N/A	N/A	3,120,300	N/A	N/A
Other Non-Current Liabilities	4,147,600	4,132,500	93,700	4,011,000	3,999,800
TOTAL	$4,321,500	$4,310,900	$4,297,000	$4,274,300	$4,276,700

Total Liabilities	$5,634,300	$5,989,400	$5,685,500	$5,518,400	$5,526,300

Shareholders' Equity
Retained earnings	N/A	N/A	-1,607,900	N/A	N/A
Other shareholders' equity	-1,538,000	-1,488,200	-12,100	-1,731,900	-1,679,400
TOTAL	$-1,212,000	$-1,162,200	$-1,294,000	$-1,063,100	$-1,010,600

Total Liabilities And Equity	$4,422,300	$4,827,200	$4,391,500	$4,455,300	$4,515,700