DE Company Financials

DE 
$94.36
*  
0.56
0.6%
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*Delayed - data as of May 27, 2015  -  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 1st 4th 3rd 2nd
Quarter Ending: 1/31/2015 10/31/2014 7/31/2014 4/30/2014
Current Assets
Cash and Cash Equivalents
$3,974,800 $3,787,000 $3,034,700 $3,078,500
Short-Term Investments
$493,800 $1,215,100 $1,489,400 $1,571,700
Net Receivables
$33,982,300 $36,832,600 $37,122,300 $36,193,700
Inventory
$4,527,100 $4,209,700 $5,439,000 $5,849,600
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$42,978,000 $46,044,400 $47,085,400 $46,693,500
Long-Term Assets
Long-Term Investments
$301,600 $303,200 $310,200 $308,500
Fixed Assets
$9,567,000 $9,593,300 $8,965,500 $8,661,600
Goodwill
$741,300 $791,200 $829,800 $839,600
Intangible Assets
$62,300 $68,800 $69,400 $71,200
Other Assets
$2,055,800 $1,758,900 $1,924,200 $1,829,900
Deferred Asset Charges
$2,584,100 $2,776,600 $2,564,000 $2,458,100
Total Assets
$58,290,100 $61,336,400 $61,748,500 $60,862,400
Current Liabilities
Accounts Payable
$6,687,800 $8,816,000 $8,683,400 $8,446,800
Short-Term Debt / Current Portion of Long-Term Debt
$12,510,600 $12,577,700 $12,723,600 $13,092,500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$19,198,400 $21,393,700 $21,407,000 $21,539,300
Long-Term Debt
$24,106,700 $24,380,700 $24,035,500 $23,166,900
Other Liabilities
$6,736,200 $6,496,500 $5,473,500 $5,488,600
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,800 $2,900 $2,500 $2,300
Total Liabilities
$50,044,100 $52,273,800 $50,918,500 $50,197,100
Stock Holders Equity
Common Stocks
$3,714,000 $3,675,400 $3,652,800 $3,621,600
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$22,185,200 $22,004,400 $21,564,600 $20,931,300
Treasury Stock
($13,408,200) ($12,834,200) ($11,742,700) ($11,224,100)
Other Equity
($4,245,000) ($3,783,000) ($2,644,700) ($2,663,500)
Total Equity
$8,246,000 $9,062,600 $10,830,000 $10,665,300
Total Liabilities & Equity
$58,290,100 $61,336,400 $61,748,500 $60,862,400

See also: Company Financials data entry page