Fresh Del Monte Produce (FDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 4,000 | 79,400 | N/A | N/A |
| Receivables | N/A | 104,000 | 81,600 | N/A | N/A |
| Inventories | N/A | 467,000 | 117,400 | N/A | N/A |
| Other current assets | 0 | 15,000 | 28,000 | 0 | 0 |
| TOTAL | $N/A | $590,000 | $306,400 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 327,700 | N/A | N/A |
| Investments And Advances | 0 | 0 | 39,900 | 0 | 0 |
| Other Non-Current Assets | 0 | 40,000 | 81,700 | 0 | 0 |
| TOTAL | $N/A | $40,000 | $449,300 | $N/A | $N/A |
| Total Assets | $N/A | $928,000 | $741,100 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 24,000 | 2,800 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 280,000 | 132,900 | 0 | 0 |
| TOTAL | $N/A | $372,000 | $142,100 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 678,000 | 221,600 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 212,000 | 91,600 | 0 | 0 |
| TOTAL | $N/A | $890,000 | $335,800 | $N/A | $N/A |
| Total Liabilities | $N/A | $1,262,000 | $477,900 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 0 | 500 | N/A | N/A |
| Retained earnings | N/A | -539,000 | 20,600 | N/A | N/A |
| Other shareholders' equity | 0 | 32,000 | -1,600 | 0 | 0 |
| TOTAL | $N/A | $-334,000 | $263,200 | $N/A | $N/A |
| Total Liabilities And Equity | $0 | $928,000 | $741,100 | $0 | $0 |