Fresh Del Monte Produce (FDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,000 | 13,000 | 13,800 | 9,800 | 13,800 |
| Receivables | 229,000 | 180,900 | 176,600 | 191,400 | 247,300 |
| Inventories | 196,400 | 178,500 | 189,100 | 180,800 | 198,800 |
| Income taxes - deferred | N/A | 3,400 | N/A | N/A | N/A |
| TOTAL | $458,100 | $385,300 | $391,200 | $398,200 | $469,900 |
| Non-Current Assets | |||||
| PPE Net | 668,700 | 658,100 | 666,600 | 673,500 | 642,000 |
| Investments And Advances | 43,600 | 42,900 | 42,700 | 42,900 | 52,400 |
| Intangibles | 77,000 | 77,000 | 77,900 | 79,600 | 80,500 |
| Other Non-Current Assets | 33,900 | 55,900 | 39,300 | 41,600 | 43,200 |
| TOTAL | $823,200 | $833,900 | $826,500 | $837,600 | $818,100 |
| Total Assets | $1,281,300 | $1,219,200 | $1,217,700 | $1,235,800 | $1,288,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,700 | 49,900 | 48,700 | 49,800 | 56,300 |
| Accounts payable and accrued liabilities | 232,200 | 186,200 | 198,400 | 210,900 | 219,700 |
| TOTAL | $300,400 | $259,600 | $268,600 | $285,500 | $291,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,600 | 267,400 | 279,600 | 308,900 | 398,100 |
| Other Non-Current Liabilities | 104,200 | 106,500 | 91,000 | 76,500 | 74,500 |
| TOTAL | $361,000 | $409,100 | $404,100 | $411,600 | $497,100 |
| Total Liabilities | $661,400 | $668,700 | $672,700 | $697,100 | $788,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,092 | 54,092 | 53,764 | 53,764 | 53,764 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 300,800 | 236,400 | 231,100 | 222,800 | 181,300 |
| Other shareholders' equity | -15,000 | -16,100 | -15,400 | -11,800 | -9,300 |
| TOTAL | $619,900 | $550,500 | $545,000 | $538,700 | $499,600 |
| Total Liabilities And Equity | $1,281,300 | $1,219,200 | $1,217,700 | $1,235,800 | $1,288,000 |