Dow Inc (DOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,883,000 | 3,341,000 | 3,723,000 | 2,987,000 | 3,080,000 |
| Receivables | 7,316,000 | 7,079,000 | 7,069,000 | 6,614,000 | 7,382,000 |
| Inventories | 6,741,000 | 6,459,000 | 6,373,000 | 6,076,000 | 6,211,000 |
| Other current assets | 1,037,000 | 1,174,000 | 1,283,000 | 1,937,000 | 1,625,000 |
| TOTAL | $17,977,000 | $18,053,000 | $18,448,000 | $17,614,000 | $18,298,000 |
| Non-Current Assets | |||||
| PPE Net | 22,093,000 | 21,590,000 | 21,261,000 | 21,066,000 | 20,560,000 |
| Investments And Advances | 4,157,000 | 4,083,000 | 4,071,000 | 4,007,000 | 4,193,000 |
| Intangibles | 10,524,000 | 10,434,000 | 10,557,000 | 10,713,000 | 10,712,000 |
| Other Non-Current Assets | 4,638,000 | 4,366,000 | 4,480,000 | 4,567,000 | 4,525,000 |
| TOTAL | $41,412,000 | $40,473,000 | $40,369,000 | $40,353,000 | $39,990,000 |
| Total Assets | $59,389,000 | $58,526,000 | $58,817,000 | $57,967,000 | $58,288,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 296,000 | 238,000 | 118,000 | 117,000 | 110,000 |
| Accounts payable and accrued liabilities | 7,048,000 | 6,969,000 | 6,787,000 | 6,326,000 | 6,318,000 |
| Accrued Expenses | 2,799,000 | 2,357,000 | 2,517,000 | 2,704,000 | 2,879,000 |
| TOTAL | $10,827,000 | $10,308,000 | $10,249,000 | $9,957,000 | $10,248,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,164,000 | 16,016,000 | 16,170,000 | 14,907,000 | 14,592,000 |
| Other Non-Current Liabilities | 13,134,000 | 13,011,000 | 13,076,000 | 13,586,000 | 12,675,000 |
| TOTAL | $29,721,000 | $29,418,000 | $29,651,000 | $28,902,000 | $27,960,000 |
| Total Liabilities | $40,548,000 | $39,726,000 | $39,900,000 | $38,859,000 | $38,208,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 700,092 | 700,921 | 703,206 | 702,293 | 701,397 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 21,459,000 | 21,739,000 | 21,796,000 | 21,774,000 | 22,376,000 |
| Other shareholders' equity | -6,973,000 | -7,303,000 | -7,322,000 | -7,180,000 | -6,748,000 |
| TOTAL | $18,841,000 | $18,800,000 | $18,917,000 | $19,108,000 | $20,080,000 |
| Total Liabilities And Equity | $59,389,000 | $58,526,000 | $58,817,000 | $57,967,000 | $58,288,000 |