DE Company Financials

DE 
$86.17
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0.81
0.93%
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*Delayed - data as of Jul. 25, 2014  -  Find a broker to begin trading DE now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 4/30/2014 1/31/2014 10/31/2013 7/31/2013
Current Assets
Cash and Cash Equivalents
$3,078,500 $3,188,600 $3,504,000 $3,090,300
Short-Term Investments
$1,571,700 $1,438,400 $1,624,800 $1,706,000
Net Receivables
$36,193,700 $33,642,800 $35,039,200 $33,996,900
Inventory
$5,849,600 $5,554,600 $4,934,700 $5,594,300
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$46,693,500 $43,824,400 $45,102,700 $44,387,500
Long-Term Assets
Long-Term Investments
$308,500 $297,500 $221,400 $214,200
Fixed Assets
$8,661,600 $8,377,000 $9,124,100 $7,933,600
Goodwill
$839,600 $834,600 $844,800 $924,200
Intangible Assets
$71,200 $74,600 $77,100 $81,200
Other Assets
$1,829,900 $1,927,700 $1,825,800 $1,328,100
Deferred Asset Charges
$2,458,100 $2,323,400 $2,325,400 $3,468,100
Total Assets
$60,862,400 $57,659,200 $59,521,300 $58,336,900
Current Liabilities
Accounts Payable
$8,446,800 $7,573,900 $9,240,800 $8,542,300
Short-Term Debt / Current Portion of Long-Term Debt
$13,092,500 $12,148,100 $12,898,000 $11,993,100
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$21,539,300 $19,722,000 $22,138,800 $20,535,400
Long-Term Debt
$23,166,900 $22,265,200 $21,577,700 $21,698,700
Other Liabilities
$5,488,600 $5,414,200 $5,537,100 $7,511,200
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,300 $2,100 $1,900 $1,800
Total Liabilities
$50,197,100 $47,403,500 $49,255,500 $49,747,100
Stock Holders Equity
Common Stocks
$3,621,600 $3,571,300 $3,524,200 $3,498,700
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$20,931,300 $20,136,900 $19,645,600 $19,031,500
Treasury Stock
($11,224,100) ($10,643,100) ($10,210,900) ($9,441,600)
Other Equity
($2,663,500) ($2,809,400) ($2,693,100) ($4,498,800)
Total Equity
$10,665,300 $10,255,700 $10,265,800 $8,589,800
Total Liabilities & Equity
$60,862,400 $57,659,200 $59,521,300 $58,336,900

See also: Company Financials data entry page