Dairy Farm International Holdings Ltd (OTC Pink - Current Information:DFILF.PK)

8.39
Delayed Data
As of Feb 09
 0.00 / 0.00%
Today’s Change
7.78
Today|||52-Week Range
9.25
+7.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash157.2M196.3M195.8M253.1M
 
 
 
 
 
Short Term Investment Cash46.0M-51.2M-403.5M65.3M
 
 
 
 
 
Cash & Short Term Investments728.4M662.0M258.5M323.8M
 
 
 
 
 
 
ReceivablesReceivables219.8M256.1M244.6M307.3M
 
 
 
 
 
 
InventoriesInventories976.0M1.0B936.8M983.1M
 
 
 
 
 
 
Current AssetsOther Current Assets6.9M1.3M400.0K2.6M
 
 
 
 
 
Current Assets1.9B1.9B1.4B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.6B2.5B2.5B
 
 
 
 
 
Depreciation-1.3B-1.3B-1.4B-1.4B
 
 
 
 
 
Intangible Assets323.4M471.2M654.9M678.7M
 
 
 
 
 
Other Assets414.7M566.1M744.4M765.1M
 
 
 
 
 
Total Assets4.0B4.3B4.8B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B2.4B2.4B2.3B
 
 
 
 
 
Short Term Debt47.9M93.4M729.6M369.6M
 
 
 
 
 
Other Current Liabilities11.0M6.3M10.6M14.8M
 
 
 
 
 
Other Liabilities2.4B2.6B3.2B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt42.9M93.8M10.6M595.0M
 
 
 
 
 
Deferred Taxes-22.7M-19.0M-20.3M-27.6M
 
 
 
 
 
Other Liabilities17.3M16.5M43.6M42.9M
 
 
 
 
 
Total Liabilities2.6B2.8B3.4B3.5B
 
 
 
 
 
 
EquityMinority Interest-12.0M-1.4M-6.4M-1.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.4B1.5B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.4B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.4B1.4B1.4B1.4B
 
 
 
 
 
 
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