Fresh Del Monte Produce (FDP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,600 | 14,500 | 11,900 | 22,500 | 31,200 |
| Receivables | 199,000 | 129,000 | 142,900 | 183,200 | 136,400 |
| Inventories | 188,800 | 196,000 | 188,400 | 228,100 | 198,900 |
| Other current assets | 0 | 50,500 | 52,800 | 66,900 | 65,700 |
| TOTAL | $404,900 | $390,000 | $396,000 | $500,700 | $432,200 |
| Non-Current Assets | |||||
| PPE Net | 635,600 | N/A | N/A | N/A | N/A |
| Investments And Advances | 51,700 | 51,200 | 52,900 | 53,600 | 51,900 |
| Intangibles | 81,500 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 47,900 | 134,800 | 135,700 | 139,000 | 141,500 |
| TOTAL | $816,700 | $186,000 | $188,600 | $192,600 | $193,400 |
| Total Assets | $1,221,600 | $1,203,200 | $1,205,800 | $1,304,000 | $1,216,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,100 | 29,500 | 28,200 | 27,800 | 24,900 |
| Accounts payable and accrued liabilities | 187,100 | 176,100 | 181,900 | 228,700 | 195,200 |
| TOTAL | $248,000 | $212,200 | $218,300 | $266,600 | $228,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 416,600 | 420,100 | 403,000 | 472,500 | 467,700 |
| Other Non-Current Liabilities | 73,900 | 76,400 | 77,600 | 73,000 | 74,600 |
| TOTAL | $516,400 | $524,700 | $507,600 | $573,900 | $561,900 |
| Total Liabilities | $764,400 | $736,900 | $725,900 | $840,500 | $790,400 |
| Shareholders' Equity | |||||
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 140,200 | 148,700 | 162,800 | 145,600 | 107,100 |
| Other shareholders' equity | -10,600 | -10,000 | -10,500 | -9,700 | -8,900 |
| TOTAL | $457,200 | $466,300 | $479,900 | $463,500 | $425,800 |
| Total Liabilities And Equity | $1,221,600 | $1,203,200 | $1,205,800 | $1,304,000 | $1,216,200 |