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The Dow Chemical Company (DOW)

-NYSE
53.64 0.00(0.00%) 11:06AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,843,000  4,385,000  5,940,000  5,272,000  
Short Term Investments -   -   -   -  
Net Receivables11,129,000  11,213,000  10,390,000  10,527,000  
Inventory8,926,000  9,102,000  8,303,000  8,892,000  
Other Current Assets385,000  362,000  344,000  318,000  
Total Current Assets 24,283,000   25,062,000   24,977,000   25,009,000  
Long Term Investments7,321,000  7,172,000  7,493,000  7,241,000  
Property Plant and Equipment17,901,000  17,573,000  17,454,000  17,360,000  
Goodwill12,786,000  12,797,000  12,798,000  12,767,000  
Intangible Assets4,152,000  4,224,000  4,314,000  4,383,000  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,313,000  2,405,000  2,465,000  3,446,000  
Total Assets 68,756,000   69,233,000   69,501,000   70,206,000  
Liabilities
Current Liabilities
Accounts Payable11,084,000  11,349,000  10,831,000  10,861,000  
Short/Current Long Term Debt795,000  877,000  1,140,000  1,132,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 11,879,000   12,226,000   11,971,000   11,993,000  
Long Term Debt17,036,000  16,936,000  16,820,000  17,487,000  
Other Liabilities11,246,000  11,474,000  11,912,000  14,769,000  
Deferred Long Term Liability Charges669,000  691,000  718,000  792,000  
Minority Interest982,000  982,000  1,026,000  1,013,000  
Negative Goodwill -   -   -   -  
Total Liabilities 41,812,000   42,309,000   42,447,000   46,054,000  
Stockholders' Equity
Misc Stocks Options Warrants191,000  183,000  156,000  147,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock4,000,000  4,000,000  4,000,000  4,000,000  
Common Stock3,107,000  3,092,000  3,054,000  3,042,000  
Retained Earnings22,372,000  21,929,000  21,407,000  20,830,000  
Treasury Stock(2,327,000)(1,514,000)(307,000)(134,000)
Capital Surplus4,672,000  4,407,000  3,928,000  3,701,000  
Other Stockholder Equity(5,071,000)(5,173,000)(5,184,000)(7,434,000)
Total Stockholder Equity 26,753,000   26,741,000   26,898,000   24,005,000  
Net Tangible Assets 9,815,000   9,720,000   9,786,000   6,855,000  

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