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DD Company Financials

DD 
$55.6877
*  
0.6923
  negative  
1.23%
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*Delayed - data as of May 22, 2013 15:22 ET 
Exchange: NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$4,284,000 $3,586,000 $4,263,000 $4,021,000
Short-Term Investments
$123,000 $433,000 $2,538,000 $2,116,000
Net Receivables
$6,102,000 $6,693,000 $6,169,000 $5,642,000
Inventory
$7,422,000 $7,195,000 $5,967,000 $5,380,000
Other Current Assets
$3,260,000 $151,000 $122,000 $129,000
Total Current Assets
$21,191,000 $18,058,000 $19,059,000 $17,288,000
Long-Term Assets
Long-Term Investments
$1,163,000 $1,117,000 $1,041,000 $1,014,000
Fixed Assets
$12,741,000 $13,412,000 $11,339,000 $11,094,000
Goodwill
$4,616,000 $5,413,000 $2,617,000 $2,137,000
Intangible Assets
$5,126,000 $5,413,000 $2,704,000 $2,552,000
Other Assets
$960,000 $1,012,000 $878,000 $4,100,000
Deferred Asset Charges
$3,939,000 $4,067,000 $2,772,000 $0
Total Assets
$49,736,000 $48,492,000 $40,410,000 $38,185,000
Current Liabilities
Accounts Payable
$11,190,000 $10,368,000 $9,256,000 $7,884,000
Short-Term Debt / Current Portion of Long-Term Debt
$1,275,000 $817,000 $133,000 $1,506,000
Other Current Liabilities
$1,084,000 $0 $0 $0
Total Current Liabilities
$13,549,000 $11,185,000 $9,389,000 $9,390,000
Long-Term Debt
$10,465,000 $11,736,000 $10,137,000 $9,528,000
Other Liabilities
$14,687,000 $15,508,000 $11,026,000 $11,490,000
Deferred Liability Charges
$856,000 $1,001,000 $115,000 $126,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$91,000 $469,000 $465,000 $436,000
Total Liabilities
$39,648,000 $39,899,000 $31,132,000 $30,970,000
Stock Holders Equity
Common Stocks
$306,000 $304,000 $301,000 $297,000
Capital Surplus
$10,632,000 $10,107,000 $9,227,000 $8,469,000
Retained Earnings
$14,286,000 $13,422,000 $12,030,000 $10,710,000
Treasury Stock
($6,727,000) ($6,727,000) ($6,727,000) ($6,727,000)
Other Equity
($8,646,000) ($8,750,000) ($5,790,000) ($5,771,000)
Total Equity
$10,088,000 $8,593,000 $9,278,000 $7,215,000
Total Liabilities & Equity
$49,736,000 $48,492,000 $40,410,000 $38,185,000

See also: Company Financials data entry page