Dole plc
DOLE
$14.86
$0.090.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 266.85M | 227.73M | 250.33M | 288.78M | 234.17M |
| Total Receivables | 677.31M | 662.40M | 733.84M | 646.05M | 688.45M |
| Inventory | 377.99M | 368.31M | 409.48M | 378.59M | 366.72M |
| Prepaid Expenses | 63.55M | 64.60M | 59.77M | 61.72M | 59.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 574.17M | 611.56M | 533.46M | 545.54M | 573.19M |
| Total Current Assets | 1.96B | 1.93B | 1.99B | 1.92B | 1.92B |
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| Total Current Assets | 1.96B | 1.93B | 1.99B | 1.92B | 1.92B |
| Net Property, Plant & Equipment | 1.45B | 1.39B | 1.41B | 1.44B | 1.40B |
| Long-term Investments | 441.79M | 434.80M | 435.96M | 513.31M | 500.89M |
| Goodwill | 441.79M | 434.80M | 435.96M | 513.31M | 500.89M |
| Total Other Intangibles | 333.50M | 334.86M | 336.92M | 347.51M | 349.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.54M | 179.80M | 171.13M | 175.42M | 197.94M |
| Total Assets | 4.52B | 4.44B | 4.51B | 4.56B | 4.54B |
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| Total Accounts Payable | 641.54M | 592.72M | 599.45M | 670.90M | 619.91M |
| Total Accrued Expenses | 422.79M | 400.87M | 457.86M | 263.20M | 416.84M |
| Short-term Debt | 16.45M | 38.61M | 12.05M | 11.49M | 13.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.62M | 116.85M | 278.19M | 286.59M | 315.66M |
| Total Finance Division Other Current Liabilities | 355.08M | 385.40M | 396.86M | 484.53M | 354.07M |
| Total Other Current Liabilities | 355.08M | 385.40M | 396.86M | 484.53M | 354.07M |
| Total Current Liabilities | 1.59B | 1.53B | 1.74B | 1.72B | 1.72B |
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| Total Current Liabilities | 1.59B | 1.53B | 1.74B | 1.72B | 1.72B |
| Long-Term Debt | 805.89M | 846.57M | 736.64M | 819.40M | 831.76M |
| Short-term Debt | 16.45M | 38.61M | 12.05M | 11.49M | 13.77M |
| Capital Leases | 336.80M | 293.94M | 307.46M | 313.60M | 290.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.14M | 256.25M | 273.13M | 290.63M | 298.65M |
| Total Liabilities | 2.98B | 2.93B | 3.06B | 3.14B | 3.14B |
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| Common Stock & APIC | 802.87M | 802.72M | 800.46M | 797.75M | 797.24M |
| Retained Earnings | 704.05M | 697.50M | 624.98M | 562.56M | 547.91M |
| Treasury Stock & Other | -117.00M | -129.37M | -122.12M | -110.79M | -112.97M |
| Total Common Equity | 1.39B | 1.37B | 1.30B | 1.25B | 1.23B |
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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 | 1.39B | 1.37B | 1.30B | 1.25B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 145.13M | 136.53M | 142.60M | 171.33M | 164.76M |
| Total Equity | 1.54B | 1.51B | 1.45B | 1.42B | 1.40B |
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