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

8.37
Delayed Data
As of Feb 18
 0.00 / 0.00%
Today’s Change
8.37
Today|||52-Week Range
10.66
-6.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash112.2M120.3M170.1M157.2M
 
 
 
 
 
Short Term Investment Cash149.0M47.9M-62.5M61.2M
 
 
 
 
 
Cash & Short Term Investments681.8M729.7M667.2M728.4M
 
 
 
 
 
 
ReceivablesReceivables161.3M218.7M207.2M219.8M
 
 
 
 
 
 
InventoriesInventories816.3M949.1M958.4M976.0M
 
 
 
 
 
 
Current AssetsOther Current Assets0.0047.4M7.6M6.9M
 
 
 
 
Current Assets1.7B1.9B1.8B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.1B2.4B2.4B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.3B-1.3B
 
 
 
 
 
Intangible Assets312.9M314.9M345.5M323.4M
 
 
 
 
 
Other Assets371.0M353.1M439.8M414.7M
 
 
 
 
 
Total Assets3.3B3.5B3.9B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B2.1B2.3B2.3B
 
 
 
 
 
Short Term Debt120.5M130.2M55.5M47.9M
 
 
 
 
 
Other Current Liabilities5.8M6.2M5.1M11.0M
 
 
 
 
 
Other Liabilities2.1B2.4B2.4B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt337.9M133.4M90.9M42.9M
 
 
 
 
 
Deferred Taxes-29.6M-22.9M-23.1M-22.7M
 
 
 
 
 
Other Liabilities16.4M16.8M17.6M17.3M
 
 
 
 
 
Total Liabilities2.5B2.6B2.6B2.6B
 
 
 
 
 
 
EquityMinority Interest-1.1M-300.0K-3.1M-12.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity733.1M922.7M1.2B1.3B
 
 
 
 
 
Total Shareholder Equity733.1M922.7M1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.4B1.4B1.4B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account