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

6.89
Delayed Data
As of Nov 29
 0.00 / 0.00%
Today’s Change
5.67
Today|||52-Week Range
7.61
+15.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash170.1M157.2M196.3M195.8M
 
 
 
 
 
Short Term Investment Cash-62.5M61.2M-51.2M-403.5M
 
 
 
 
 
Cash & Short Term Investments667.2M728.4M662.0M258.5M
 
 
 
 
 
 
ReceivablesReceivables207.2M219.8M256.1M244.6M
 
 
 
 
 
 
InventoriesInventories958.4M976.0M1.0B936.8M
 
 
 
 
 
 
Current AssetsOther Current Assets7.6M6.9M1.3M400.0K
 
 
 
 
 
Current Assets1.8B1.9B1.9B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.4B2.6B2.5B
 
 
 
 
 
Depreciation-1.3B-1.3B-1.3B-1.4B
 
 
 
 
 
Intangible Assets345.5M323.4M471.2M654.9M
 
 
 
 
 
Other Assets439.8M414.7M566.1M744.4M
 
 
 
 
 
Total Assets3.9B4.0B4.3B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B2.3B2.4B2.4B
 
 
 
 
 
Short Term Debt55.5M47.9M93.4M729.6M
 
 
 
 
 
Other Current Liabilities5.1M11.0M6.3M10.6M
 
 
 
 
 
Other Liabilities2.4B2.4B2.6B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt90.9M42.9M93.8M10.6M
 
 
 
 
 
Deferred Taxes-23.1M-22.7M-19.0M-20.3M
 
 
 
 
 
Other Liabilities17.6M17.3M16.5M43.6M
 
 
 
 
 
Total Liabilities2.6B2.6B2.8B3.4B
 
 
 
 
 
 
EquityMinority Interest-3.1M-12.0M-1.4M-6.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.4B1.4B1.4B1.4B
 
 
 
 
 
 
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