Douglas Ag (DOU.D.DX)
10.500 x 1116 10.900 x 1116
Post-market by (Cboe BZX)
10.690 -0.040 (-0.37%) 03/28/25 [DXE]
10.500 x 1116 10.900 x 1116
Post-market 10.690 unch (unch) 16:29 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2019 | 09-2018 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 28,100 | 26,900 |
| Marketable Securities | 32,200 | 33,700 |
| Inventories | 744,300 | 755,700 |
| Other current assets | 282,600 | 511,200 |
| TOTAL | $1,087,300 | $1,327,900 |
| Non-Current Assets | ||
| PPE Net | 292,800 | 313,200 |
| Intangibles | 2,347,600 | 2,360,600 |
| Other Non-Current Assets | 655,400 | 447,100 |
| TOTAL | $3,295,800 | $3,120,900 |
| Total Assets | $4,383,000 | $4,448,800 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 10,200 | 10,500 |
| Accounts payable and accrued liabilities | 487,000 | 565,500 |
| TOTAL | $910,800 | $956,600 |
| Non-Current Liabilities | ||
| Long Term Debt | 2,294,900 | 2,291,200 |
| aiOther Non-Current Liabilities | 121,400 | 95,300 |
| TOTAL | $2,613,200 | $2,595,300 |
| Total Liabilities | $3,524,000 | $3,551,900 |
| Shareholders' Equity | ||
| Other shareholders' equity | -266,100 | -228,200 |
| TOTAL | $859,000 | $896,900 |
| Total Liabilities And Equity | $4,383,000 | $4,448,800 |