Fresh Del Monte Produce (FDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,800 | 35,700 | 17,200 | 27,900 | 15,600 |
| Receivables | 520,200 | 515,200 | 464,500 | 442,000 | 495,400 |
| Inventories | 583,300 | 646,900 | 669,000 | 621,500 | 568,500 |
| Other current assets | 1,300 | 21,900 | 67,300 | 61,300 | 26,100 |
| TOTAL | $1,177,500 | $1,245,900 | $1,241,400 | $1,193,200 | $1,145,100 |
| Non-Current Assets | |||||
| PPE Net | 1,281,200 | 1,295,000 | 1,309,500 | 1,321,200 | 1,369,800 |
| Investments And Advances | 21,800 | 18,900 | 18,000 | 17,900 | 16,900 |
| Intangibles | 555,200 | 556,500 | 557,900 | 559,100 | 561,700 |
| Other Non-Current Assets | 336,800 | 326,800 | 332,100 | 304,100 | 302,200 |
| TOTAL | $2,195,000 | $2,197,200 | $2,217,500 | $2,202,300 | $2,250,600 |
| Total Assets | $3,372,500 | $3,443,100 | $3,458,900 | $3,395,500 | $3,395,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400 | 1,400 | 1,300 | 1,300 | 1,300 |
| Accounts payable and accrued liabilities | 514,200 | 537,700 | 549,900 | 581,900 | 606,600 |
| Other current liabilities | N/A | 2,100 | N/A | N/A | N/A |
| TOTAL | $598,200 | $603,000 | $607,000 | $634,700 | $663,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 407,100 | 479,600 | 547,100 | 493,700 | 470,600 |
| Other Non-Current Liabilities | 254,700 | 307,900 | 306,600 | 288,900 | 309,700 |
| TOTAL | $728,800 | $870,300 | $926,300 | $852,100 | $849,500 |
| Total Liabilities | $1,327,000 | $1,473,300 | $1,533,300 | $1,486,800 | $1,512,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,120 | 48,000 | 47,839 | 47,847 | 47,833 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 1,467,100 | 1,429,100 | 1,397,600 | 1,386,400 | 1,360,300 |
| Other shareholders' equity | -18,400 | -10,500 | -20,600 | -24,300 | -21,600 |
| TOTAL | $2,045,500 | $1,969,800 | $1,925,600 | $1,908,700 | $1,883,200 |
| Total Liabilities And Equity | $3,372,500 | $3,443,100 | $3,458,900 | $3,395,500 | $3,395,700 |