DE Company Financials

DE 
$93.4
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0.25
 negative 
0.27%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2013 10/31/2012 10/31/2011 10/31/2010
Current Assets
Cash and Cash Equivalents
$3,504,000 $4,652,200 $3,647,200 $3,790,600
Short-Term Investments
$1,624,800 $1,470,400 $787,300 $227,900
Net Receivables
$35,039,200 $31,426,400 $27,501,600 $24,349,100
Inventory
$4,934,700 $5,170,000 $4,370,600 $3,063,000
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$45,102,700 $42,719,000 $36,306,700 $31,430,600
Long-Term Assets
Long-Term Investments
$221,400 $215,000 $201,700 $244,500
Fixed Assets
$9,124,100 $7,539,700 $6,502,300 $6,658,300
Goodwill
$844,800 $921,200 $999,800 $998,600
Intangible Assets
$77,100 $105,000 $127,400 $117,000
Other Assets
$1,825,800 $1,485,500 $1,210,900 $1,340,700
Deferred Asset Charges
$2,325,400 $3,280,400 $2,858,600 $2,477,100
Total Assets
$59,521,300 $56,265,800 $48,207,400 $43,266,800
Current Liabilities
Accounts Payable
$9,240,800 $9,288,500 $8,090,800 $6,829,500
Short-Term Debt / Current Portion of Long-Term Debt
$12,898,000 $9,967,300 $9,629,700 $7,534,500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$22,138,800 $19,255,800 $17,720,500 $14,364,000
Long-Term Debt
$21,577,700 $22,453,100 $16,959,900 $16,814,500
Other Liabilities
$5,537,100 $7,694,900 $6,712,100 $5,784,900
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,900 $19,900 $14,600 $13,100
Total Liabilities
$49,255,500 $49,423,700 $41,407,100 $36,976,500
Stock Holders Equity
Common Stocks
$3,524,200 $3,352,200 $3,251,700 $3,106,300
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$19,645,600 $16,875,200 $14,519,400 $12,353,100
Treasury Stock
($10,210,900) ($8,813,800) ($7,292,800) ($5,789,500)
Other Equity
($2,693,100) ($4,571,500) ($3,678,000) ($3,379,600)
Total Equity
$10,265,800 $6,842,100 $6,800,300 $6,290,300
Total Liabilities & Equity
$59,521,300 $56,265,800 $48,207,400 $43,266,800

See also: Company Financials data entry page