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 | -20.46% | 18.67% | 35.74% | 42.62% | -33.23% |
| Total Receivables | -14.99% | 29.45% | -9.06% | -3.17% | -25.97% |
| Inventory | -10.37% | 20.66% | 9.27% | -6.76% | -7.84% |
| Prepaid Expenses | 5.03% | -0.07% | -11.11% | 43.20% | -3.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.42% | 1.35% | 1.28% | -3.18% | 5.75% |
| Total Current Assets | -10.79% | 20.62% | 5.71% | -4.47% | -11.16% |
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| Total Current Assets | -10.79% | 20.62% | 5.71% | -4.47% | -11.16% |
| Net Property, Plant & Equipment | 1.37% | 0.48% | 1.44% | 7.03% | 5.69% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -4.54% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -4.54% |
| Total Other Intangibles | -0.32% | -0.32% | -0.32% | -0.32% | 1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.02% | 0.38% | -4.07% | 5.91% | 1.69% |
| Total Assets | -5.12% | 9.79% | 3.02% | -0.10% | -4.44% |
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| Total Accounts Payable | -26.64% | 43.27% | 16.86% | -21.26% | -36.28% |
| Total Accrued Expenses | -4.80% | 29.52% | 3.69% | -15.84% | -16.04% |
| Short-term Debt | -63.60% | 3.26% | 599.95% | 782.96% | -99.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.40% | 4.33% | -3.24% | -0.38% | 21.73% |
| Total Finance Division Other Current Liabilities | 8.59% | -17.12% | -9.98% | -17.01% | 73.79% |
| Total Other Current Liabilities | 8.59% | -17.12% | -9.98% | -17.01% | 73.79% |
| Total Current Liabilities | 0.67% | 11.81% | 0.54% | -4.82% | 1.48% |
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| Total Current Liabilities | 0.67% | 11.81% | 0.54% | -4.82% | 1.48% |
| Long-Term Debt | -13.95% | 12.03% | 9.40% | 8.07% | -8.75% |
| Short-term Debt | -63.60% | 3.26% | 599.95% | 782.96% | -99.36% |
| Capital Leases | -10.66% | 11.00% | -5.17% | -11.25% | -1.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.97% | 3.43% | -3.05% | 9.61% | -1.39% |
| Total Liabilities | -4.67% | 11.73% | 3.52% | -0.49% | -2.31% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -28.32% |
| Retained Earnings | -30.40% | -8.17% | -13.07% | -9.05% | 7.02% |
| Treasury Stock & Other | -12.18% | -49.11% | 41.06% | 43.86% | 15.11% |
| Total Common Equity | -10.75% | -5.32% | -1.23% | 3.36% | -19.00% |
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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 | -10.75% | -5.32% | -1.23% | 3.36% | -19.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.71% | -1.52% | 2.36% | -0.18% | 2.65% |
| Total Equity | -9.08% | -4.64% | -0.60% | 2.73% | -17.67% |
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