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

8.16
Delayed Data
As of Apr 13
 0.00 / 0.00%
Today’s Change
7.78
Today|||52-Week Range
8.67
+4.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash196.3M195.8M253.1M236.6M
 
 
 
 
 
Short Term Investment Cash-51.2M-403.5M65.3M11.8M
 
 
 
 
 
Cash & Short Term Investments662.0M258.5M323.8M332.4M
 
 
 
 
 
 
ReceivablesReceivables256.1M244.6M307.3M377.8M
 
 
 
 
 
 
InventoriesInventories1.0B936.8M983.1M950.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.3M400.0K2.6M11.2M
 
 
 
 
 
Current Assets1.9B1.4B1.6B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.5B2.5B2.8B
 
 
 
 
 
Depreciation-1.3B-1.4B-1.4B-1.6B
 
 
 
 
 
Intangible Assets471.2M654.9M678.7M707.9M
 
 
 
 
 
Other Assets566.1M744.4M765.1M814.7M
 
 
 
 
 
Total Assets4.3B4.8B5.1B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B2.4B2.3B1.6B
 
 
 
 
 
Short Term Debt93.4M729.6M369.6M412.7M
 
 
 
 
 
Other Current Liabilities6.3M10.6M14.8M976.0M
 
 
 
 
 
Other Liabilities2.6B3.2B2.8B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt93.8M10.6M595.0M522.0M
 
 
 
 
 
Deferred Taxes-19.0M-20.3M-27.6M-36.3M
 
 
 
 
 
Other Liabilities16.5M43.6M42.9M42.7M
 
 
 
 
 
Total Liabilities2.8B3.4B3.5B3.7B
 
 
 
 
 
 
EquityMinority Interest-1.4M-6.4M-1.1M-10.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.5B1.7B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.5B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.4B1.4B1.4B1.4B
 
 
 
 
 
 
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