Del Monte Pacific Limited
DMPLF
$0.2187
-$0.0726-24.92%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.44M | 31.98M | 26.95M | 19.85M | 13.92M |
| Total Receivables | 231.21M | 271.97M | 210.10M | 231.04M | 238.60M |
| Inventory | 1.28B | 1.43B | 1.18B | 1.08B | 1.16B |
| Prepaid Expenses | 45.71M | 43.52M | 43.55M | 48.99M | 34.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.75M | 49.42M | 48.76M | 48.14M | 49.72M |
| Total Current Assets | 1.63B | 1.83B | 1.51B | 1.43B | 1.50B |
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| Total Current Assets | 1.63B | 1.83B | 1.51B | 1.43B | 1.50B |
| Net Property, Plant & Equipment | 787.87M | 777.24M | 773.52M | 762.56M | 712.49M |
| Long-term Investments | 203.43M | 203.43M | 203.43M | 203.43M | 203.43M |
| Goodwill | 203.43M | 203.43M | 203.43M | 203.43M | 203.43M |
| Total Other Intangibles | 545.11M | 546.87M | 548.64M | 550.41M | 552.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.79M | 159.77M | 159.17M | 165.92M | 156.65M |
| Total Assets | 3.37B | 3.55B | 3.23B | 3.14B | 3.14B |
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| Total Accounts Payable | 266.16M | 362.82M | 253.25M | 216.70M | 275.21M |
| Total Accrued Expenses | 130.34M | 136.92M | 105.72M | 101.95M | 121.14M |
| Short-term Debt | 5.18M | 14.23M | 13.78M | 1.97M | 223.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44B | 1.32B | 1.26B | 1.31B | 1.31B |
| Total Finance Division Other Current Liabilities | 8.18M | 7.53M | 9.09M | 10.09M | 12.16M |
| Total Other Current Liabilities | 8.18M | 7.53M | 9.09M | 10.09M | 12.16M |
| Total Current Liabilities | 1.85B | 1.84B | 1.65B | 1.64B | 1.72B |
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| Total Current Liabilities | 1.85B | 1.84B | 1.65B | 1.64B | 1.72B |
| Long-Term Debt | 1.05B | 1.22B | 1.09B | 994.48M | 920.25M |
| Short-term Debt | 5.18M | 14.23M | 13.78M | 1.97M | 223.00K |
| Capital Leases | 67.90M | 76.00M | 68.47M | 72.20M | 81.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.84M | 49.89M | 48.24M | 49.75M | 45.39M |
| Total Liabilities | 3.04B | 3.19B | 2.85B | 2.75B | 2.77B |
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| Common Stock & APIC | 227.79M | 227.79M | 227.79M | 227.79M | 227.79M |
| Retained Earnings | 66.42M | 95.43M | 103.92M | 119.54M | 131.44M |
| Treasury Stock & Other | -28.11M | -25.06M | -16.80M | -28.51M | -50.79M |
| Total Common Equity | 266.10M | 298.16M | 314.90M | 318.82M | 308.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 266.10M | 298.16M | 314.90M | 318.82M | 308.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.33M | 67.48M | 68.52M | 66.94M | 67.06M |
| Total Equity | 332.43M | 365.64M | 383.43M | 385.76M | 375.50M |
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