Dow Inc (DOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,319,000 | 3,886,000 | 2,216,000 | 2,367,000 | 3,143,000 |
| Receivables | 7,812,000 | 7,755,000 | 8,530,000 | 9,717,000 | 9,959,000 |
| Inventories | 6,825,000 | 6,988,000 | 7,571,000 | 8,225,000 | 7,760,000 |
| Other current assets | 1,400,000 | 1,848,000 | 1,460,000 | 1,460,000 | 1,303,000 |
| TOTAL | $19,356,000 | $20,477,000 | $19,777,000 | $21,769,000 | $22,165,000 |
| Non-Current Assets | |||||
| PPE Net | 20,323,000 | 20,442,000 | 20,032,000 | 20,160,000 | 20,347,000 |
| Investments And Advances | 4,323,000 | 4,382,000 | 4,517,000 | 4,644,000 | 4,888,000 |
| Intangibles | 10,989,000 | 11,086,000 | 11,007,000 | 11,221,000 | 11,477,000 |
| Other Non-Current Assets | 4,325,000 | 4,216,000 | 4,224,000 | 4,349,000 | 4,458,000 |
| TOTAL | $39,960,000 | $40,126,000 | $39,780,000 | $40,374,000 | $41,170,000 |
| Total Assets | $59,316,000 | $60,603,000 | $59,557,000 | $62,143,000 | $63,335,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247,000 | 362,000 | 364,000 | 361,000 | 355,000 |
| Accounts payable and accrued liabilities | 6,560,000 | 7,216,000 | 7,607,000 | 8,517,000 | 8,541,000 |
| Accrued Expenses | 2,765,000 | 2,770,000 | 3,303,000 | 3,384,000 | 3,233,000 |
| TOTAL | $10,489,000 | $11,331,000 | $12,315,000 | $13,309,000 | $13,054,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,739,000 | 14,698,000 | 12,921,000 | 13,065,000 | 14,108,000 |
| Other Non-Current Liabilities | 12,609,000 | 12,183,000 | 14,955,000 | 15,490,000 | 16,111,000 |
| TOTAL | $28,112,000 | $28,025,000 | $28,613,000 | $29,327,000 | $30,856,000 |
| Total Liabilities | $38,601,000 | $39,356,000 | $40,928,000 | $42,636,000 | $43,910,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 707,315 | 704,880 | 703,759 | 718,168 | 728,102 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 22,584,000 | 23,180,000 | 23,068,000 | 22,827,000 | 21,672,000 |
| Other shareholders' equity | -6,531,000 | -6,610,000 | -9,070,000 | -8,670,000 | -8,251,000 |
| TOTAL | $20,715,000 | $21,247,000 | $18,629,000 | $19,507,000 | $19,425,000 |
| Total Liabilities And Equity | $59,316,000 | $60,603,000 | $59,557,000 | $62,143,000 | $63,335,000 |