Dow Inc (DOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,367,000 | 2,724,000 | 6,188,000 | 0 | N/A |
| Marketable Securities | N/A | 100,000 | 4,000 | 0 | N/A |
| Receivables | 7,555,000 | 9,035,000 | 12,049,000 | 0 | N/A |
| Inventories | 6,214,000 | 6,899,000 | 8,376,000 | 0 | N/A |
| Other current assets | 679,000 | 20,612,000 | 627,000 | 0 | 0 |
| TOTAL | $16,815,000 | $39,370,000 | $27,244,000 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 20,996,000 | 21,418,000 | 23,812,000 | 0 | N/A |
| Investments And Advances | 3,992,000 | 5,966,000 | 6,252,000 | 0 | 0 |
| Intangibles | 12,555,000 | 14,071,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,166,000 | 2,874,000 | 22,632,000 | 0 | 0 |
| TOTAL | $43,709,000 | $44,329,000 | $52,696,000 | $N/A | $N/A |
| Total Assets | $60,524,000 | $83,699,000 | $79,940,000 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 435,000 | 338,000 | 752,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 5,953,000 | 6,935,000 | 8,422,000 | 0 | 0 |
| Accrued Expenses | 2,762,000 | 2,931,000 | 4,025,000 | 0 | N/A |
| TOTAL | $10,679,000 | $15,547,000 | $14,377,000 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,975,000 | 19,253,000 | 19,765,000 | 0 | N/A |
| Other Non-Current Liabilities | 19,342,000 | 14,643,000 | 17,895,000 | 0 | 0 |
| TOTAL | $35,751,000 | $34,531,000 | $38,554,000 | $N/A | $N/A |
| Total Liabilities | $46,430,000 | $50,078,000 | $52,931,000 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 741,679 | N/A | N/A | N/A | N/A |
| Common Shares | 8,000 | N/A | 0 | 0 | N/A |
| Retained earnings | 17,045,000 | 35,460,000 | 28,050,000 | 0 | N/A |
| Other shareholders' equity | -9,784,000 | -8,881,000 | -7,594,000 | 0 | 0 |
| TOTAL | $14,094,000 | $33,621,000 | $27,009,000 | $0 | $N/A |
| Total Liabilities And Equity | $60,524,000 | $83,699,000 | $79,940,000 | $0 | $0 |