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

-NYSE
59.08 Up 0.93(1.60%) Feb 9, 4:01PM EST
|After Hours : 59.08 0.00 (0.00%) Feb 9, 4:38PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents6,910,000  8,941,000  4,284,000  
Short Term Investments124,000  145,000  123,000  
Net Receivables6,594,000  6,822,000  6,065,000  
Inventory7,841,000  8,042,000  7,565,000  
Other Current Assets279,000  434,000  3,280,000  
Total Current Assets 21,748,000   24,384,000   21,317,000  
Long Term Investments886,000  1,011,000  1,163,000  
Property Plant and Equipment13,386,000  12,993,000  12,741,000  
Goodwill4,529,000  4,713,000  4,616,000  
Intangible Assets4,580,000  5,096,000  5,126,000  
Accumulated Amortization -   -   -  
Other Assets1,096,000  949,000  960,000  
Deferred Long Term Asset Charges3,651,000  2,353,000  3,936,000  
Total Assets 49,876,000   51,499,000   49,859,000  
Liabilities
Current Liabilities
Accounts Payable11,217,000  11,646,000  11,193,000  
Short/Current Long Term Debt1,423,000  1,721,000  1,275,000  
Other Current Liabilities -   -  1,084,000  
Total Current Liabilities 12,640,000   13,367,000   13,552,000  
Long Term Debt9,271,000  10,741,000  10,465,000  
Other Liabilities13,819,000  10,179,000  14,687,000  
Deferred Long Term Liability Charges768,000  926,000  856,000  
Minority Interest58,000  57,000  91,000  
Negative Goodwill -   -   -  
Total Liabilities 36,556,000   35,270,000   39,651,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock237,000  237,000  237,000  
Common Stock298,000  304,000  306,000  
Retained Earnings17,045,000  16,784,000  14,383,000  
Treasury Stock(6,727,000)(6,727,000)(6,727,000)
Capital Surplus11,174,000  11,072,000  10,655,000  
Other Stockholder Equity(8,707,000)(5,441,000)(8,646,000)
Total Stockholder Equity 13,320,000   16,229,000   10,208,000  
Net Tangible Assets 4,211,000   6,420,000   466,000  

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