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

9.16
Delayed Data
As of Mar 19
 0.00 / 0.00%
Today’s Change
8.37
Today|||52-Week Range
10.66
+2.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash120.3M170.1M157.2M662.0M
 
 
 
 
 
Short Term Investment Cash47.9M-62.5M61.2M-54.6M
 
 
 
 
 
Cash & Short Term Investments729.7M667.2M728.4M662.0M
 
 
 
 
 
 
ReceivablesReceivables218.7M207.2M219.8M256.1M
 
 
 
 
 
 
InventoriesInventories949.1M958.4M976.0M1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets47.4M7.6M6.9M1.3M
 
 
 
 
 
Current Assets1.9B1.8B1.9B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.4B2.4B--
 
 
 
 
Depreciation-1.2B-1.3B-1.3B--
 
 
 
 
Intangible Assets314.9M345.5M323.4M566.1M
 
 
 
 
 
Other Assets373.7M465.0M436.9M593.8M
 
 
 
 
 
Total Assets3.5B3.9B4.0B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B2.3B2.3B2.4B
 
 
 
 
 
Short Term Debt130.2M55.5M47.9M93.4M
 
 
 
 
 
Other Current Liabilities6.2M5.1M11.0M6.3M
 
 
 
 
 
Other Liabilities2.4B2.4B2.4B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt133.4M90.9M42.9M93.8M
 
 
 
 
 
Deferred Taxes-22.9M-23.1M-22.7M-19.0M
 
 
 
 
 
Other Liabilities16.8M17.6M17.3M50.1M
 
 
 
 
 
Total Liabilities2.6B2.6B2.6B2.8B
 
 
 
 
 
 
EquityMinority Interest-300.0K-3.1M-12.0M-1.4M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity922.7M1.2B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity922.7M1.2B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.4B1.4B1.4B--
 
 
 
 
 
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