Douglas Ag (DOU.D.DX)
11.250 x 253 11.300 x 91
Post-market by (Cboe BZX)
11.290 -3.100 (-21.54%) 03/21/25 [DXE]
11.250 x 253 11.300 x 91
Post-market 11.290 unch (unch) 16:29 ET
for Fri, Mar 21st, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,400 | 72,700 | 52,500 | 54,900 | 256,300 |
| Marketable Securities | N/A | N/A | N/A | 8,800 | 179,100 |
| Inventories | 793,500 | 762,500 | 719,400 | 653,300 | 734,300 |
| Other current assets | 359,100 | 530,100 | 487,900 | 461,900 | 81,200 |
| TOTAL | $1,245,000 | $1,365,400 | $1,259,800 | $1,178,900 | $1,250,900 |
| Non-Current Assets | |||||
| PPE Net | 1,303,500 | 1,226,800 | 1,258,100 | 1,257,900 | 1,508,900 |
| Intangibles | 1,866,400 | 1,852,100 | 1,851,000 | 2,041,500 | 2,045,100 |
| Other Non-Current Assets | 66,300 | 52,200 | 22,600 | 62,100 | 913,000 |
| TOTAL | $3,236,200 | $3,131,100 | $3,131,700 | $3,361,500 | $4,467,000 |
| Total Assets | $4,481,300 | $4,496,400 | $4,391,500 | $4,540,500 | $5,717,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,400 | 74,200 | 67,700 | 48,200 | N/A |
| Accounts payable and accrued liabilities | 657,200 | 617,600 | 634,500 | 484,500 | 503,500 |
| Other current liabilities | 17,000 | 12,400 | 16,900 | 20,900 | 259,600 |
| TOTAL | $1,424,400 | $1,380,300 | $1,388,500 | $1,308,700 | $1,378,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,240,000 | 3,236,200 | 3,120,300 | 2,956,800 | N/A |
| aiOther Non-Current Liabilities | 85,700 | 82,400 | 93,700 | 122,600 | 3,480,300 |
| TOTAL | $2,294,200 | $4,371,300 | $4,297,000 | $4,215,400 | $3,674,500 |
| Total Liabilities | $3,718,600 | $5,751,600 | $5,685,500 | $5,524,100 | $5,052,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,692 | N/A | N/A | N/A | N/A |
| Common Shares | 107,700 | 0 | 0 | 0 | 0 |
| Retained earnings | -1,413,100 | -1,575,400 | -1,607,900 | -1,640,000 | N/A |
| Other shareholders' equity | 400 | -5,800 | -12,100 | -12,400 | -459,800 |
| TOTAL | $762,700 | $-1,255,200 | $-1,294,000 | $-983,600 | $665,300 |
| Total Liabilities And Equity | $4,481,300 | $4,496,400 | $4,391,500 | $4,540,500 | $5,717,900 |