Douglas Ag (DOU.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,500 | 465,000 | 54,900 | 223,500 | 152,200 |
| Marketable Securities | 152,900 | 276,900 | 8,800 | 157,400 | 357,300 |
| Inventories | 689,300 | 704,400 | 653,300 | 693,600 | 728,700 |
| Other current assets | 127,300 | 148,100 | 461,900 | 135,400 | 117,200 |
| TOTAL | $1,262,000 | $1,594,400 | $1,178,900 | $1,209,900 | $1,355,400 |
| Non-Current Assets | |||||
| PPE Net | 1,157,200 | 1,188,800 | 1,257,900 | 1,300,600 | 1,362,000 |
| Intangibles | 2,037,400 | 2,036,600 | 2,041,500 | 2,035,300 | 2,038,500 |
| Other Non-Current Assets | 59,100 | 47,900 | 62,100 | 818,100 | 814,100 |
| TOTAL | $3,253,700 | $3,273,300 | $3,361,500 | $4,154,000 | $4,214,600 |
| Total Assets | $4,515,700 | $4,867,700 | $4,540,500 | $5,363,800 | $5,569,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 48,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 478,800 | 759,500 | 484,500 | 450,900 | 425,500 |
| Other current liabilities | 289,700 | 309,600 | 20,900 | 246,800 | 244,600 |
| TOTAL | $1,249,600 | $1,590,600 | $1,308,700 | $1,225,400 | $1,396,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,956,800 | N/A | N/A |
| Other Non-Current Liabilities | 3,999,800 | 3,915,900 | 122,600 | 3,444,300 | 3,392,600 |
| TOTAL | $4,276,700 | $4,187,900 | $4,215,400 | $3,637,000 | $3,585,900 |
| Total Liabilities | $5,526,300 | $5,778,500 | $5,524,100 | $4,862,400 | $4,982,700 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | -1,640,000 | N/A | N/A |
| Other shareholders' equity | -1,679,400 | -1,579,600 | -12,400 | -623,700 | -537,900 |
| TOTAL | $-1,010,600 | $-910,800 | $-983,600 | $501,400 | $587,200 |
| Total Liabilities And Equity | $4,515,700 | $4,867,700 | $4,540,500 | $5,363,800 | $5,569,900 |