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 | 17.18% | -9.03% | -13.32% | 23.32% | -1.09% |
| Total Receivables | 2.25% | -9.73% | 13.59% | -6.16% | -10.52% |
| Inventory | 2.63% | -10.05% | 8.16% | 3.24% | 4.17% |
| Prepaid Expenses | -1.61% | 8.07% | -3.16% | 3.37% | 11.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.11% | 14.64% | -2.21% | -4.82% | 4.64% |
| Total Current Assets | 1.31% | -2.63% | 3.45% | -0.08% | -1.91% |
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| Total Current Assets | 1.31% | -2.63% | 3.45% | -0.08% | -1.91% |
| Net Property, Plant & Equipment | 3.71% | -1.43% | -2.01% | 3.17% | -1.73% |
| Long-term Investments | 1.61% | -0.27% | -15.07% | 2.48% | -0.28% |
| Goodwill | 1.61% | -0.27% | -15.07% | 2.48% | -0.28% |
| Total Other Intangibles | -0.41% | -0.61% | -3.05% | -0.61% | -0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.41% | 5.07% | -2.45% | -11.38% | -1.55% |
| Total Assets | 1.75% | -1.53% | -1.18% | 0.52% | -1.75% |
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| Total Accounts Payable | 8.24% | -1.12% | -10.65% | 8.23% | -4.77% |
| Total Accrued Expenses | 5.47% | -12.45% | 73.96% | -36.86% | 12.74% |
| Short-term Debt | -57.40% | 220.33% | 4.93% | -16.58% | -32.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.04% | -58.00% | -2.93% | -9.21% | -4.25% |
| Total Finance Division Other Current Liabilities | -7.87% | -2.89% | -18.09% | 36.85% | -4.74% |
| Total Other Current Liabilities | -7.87% | -2.89% | -18.09% | 36.85% | -4.74% |
| Total Current Liabilities | 3.32% | -12.04% | 1.61% | -0.21% | -1.27% |
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| Total Current Liabilities | 3.32% | -12.04% | 1.61% | -0.21% | -1.27% |
| Long-Term Debt | -4.81% | 14.92% | -10.10% | -1.49% | -7.59% |
| Short-term Debt | -57.40% | 220.33% | 4.93% | -16.58% | -32.11% |
| Capital Leases | 14.58% | -4.40% | -1.96% | 8.11% | -3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.21% | -6.18% | -6.02% | -2.69% | -2.36% |
| Total Liabilities | 1.71% | -4.26% | -2.51% | -0.01% | -3.30% |
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| Common Stock & APIC | 0.02% | 0.28% | 0.34% | 0.06% | 0.15% |
| Retained Earnings | 0.94% | 11.60% | 11.10% | 2.67% | 7.37% |
| Treasury Stock & Other | 9.56% | -5.94% | -10.23% | 1.93% | -15.73% |
| Total Common Equity | 1.39% | 5.18% | 4.31% | 1.41% | 1.94% |
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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 | 1.39% | 5.18% | 4.31% | 1.41% | 1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.30% | -4.25% | -16.77% | 3.99% | 1.76% |
| Total Equity | 1.83% | 4.25% | 1.76% | 1.71% | 1.92% |
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