Send me a link:

*Text messaging rates may apply.

 Dow Down0.42% Nasdaq Down0.39%

E. I. du Pont de Nemours and Company (DD)

-NYSE
64.21 Down 0.10(0.16%) 4:01PM EDT
|After Hours : 64.21 0.00 (0.00%) 4:52PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents8,941,000  4,284,000  3,586,000  
Short Term Investments145,000  123,000  433,000  
Net Receivables6,822,000  6,065,000  6,693,000  
Inventory8,042,000  7,565,000  7,195,000  
Other Current Assets434,000  3,280,000  151,000  
Total Current Assets 24,384,000   21,317,000   18,058,000  
Long Term Investments1,011,000  1,163,000  1,117,000  
Property Plant and Equipment12,993,000  12,741,000  13,412,000  
Goodwill4,713,000  4,616,000  5,413,000  
Intangible Assets5,096,000  5,126,000  5,413,000  
Accumulated Amortization -   -   -  
Other Assets949,000  960,000  1,012,000  
Deferred Long Term Asset Charges2,353,000  3,936,000  4,067,000  
Total Assets 51,499,000   49,859,000   48,492,000  
Liabilities
Current Liabilities
Accounts Payable11,646,000  11,193,000  10,368,000  
Short/Current Long Term Debt1,721,000  1,275,000  817,000  
Other Current Liabilities -  1,084,000   -  
Total Current Liabilities 13,367,000   13,552,000   11,185,000  
Long Term Debt10,741,000  10,465,000  11,736,000  
Other Liabilities10,179,000  14,687,000  15,508,000  
Deferred Long Term Liability Charges926,000  856,000  1,001,000  
Minority Interest57,000  91,000  469,000  
Negative Goodwill -   -   -  
Total Liabilities 35,270,000   39,651,000   39,899,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock237,000  237,000  237,000  
Common Stock304,000  306,000  304,000  
Retained Earnings16,784,000  14,383,000  13,422,000  
Treasury Stock(6,727,000)(6,727,000)(6,727,000)
Capital Surplus11,072,000  10,655,000  10,107,000  
Other Stockholder Equity(5,441,000)(8,646,000)(8,750,000)
Total Stockholder Equity 16,229,000   10,208,000   8,593,000  
Net Tangible Assets 6,420,000   466,000   (2,233,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.