Fresh Del Monte Produce Inc.
FDP
$31.33
-$0.15-0.48%
NYSE
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.60M | 50.80M | 37.80M | 43.10M | 35.90M |
| Total Receivables | 464.50M | 470.00M | 487.80M | 517.00M | 464.50M |
| Inventory | 595.30M | 588.70M | 537.40M | 575.10M | 599.90M |
| Prepaid Expenses | 24.00M | 28.50M | 22.00M | 20.10M | 21.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.50M | 28.30M | 19.20M | 25.20M | 22.20M |
| Total Current Assets | 1.13B | 1.17B | 1.10B | 1.18B | 1.14B |
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| Total Current Assets | 1.13B | 1.17B | 1.10B | 1.18B | 1.14B |
| Net Property, Plant & Equipment | 1.38B | 1.40B | 1.42B | 1.44B | 1.47B |
| Long-term Investments | 396.30M | 402.20M | 401.70M | 401.80M | 401.90M |
| Goodwill | 396.30M | 402.20M | 401.70M | 401.80M | 401.90M |
| Total Other Intangibles | 33.20M | 33.20M | 33.20M | 33.20M | 33.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.20M | 121.10M | 112.70M | 113.20M | 106.40M |
| Total Assets | 3.10B | 3.16B | 3.11B | 3.20B | 3.18B |
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| Total Accounts Payable | 228.00M | 486.70M | 466.90M | 484.30M | 243.10M |
| Total Accrued Expenses | 248.00M | -- | -- | -- | 235.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.10M | 40.30M | 42.80M | 46.30M | 50.00M |
| Total Finance Division Other Current Liabilities | 17.00M | 29.90M | 22.30M | 15.60M | 12.00M |
| Total Other Current Liabilities | 17.00M | 29.90M | 22.30M | 15.60M | 12.00M |
| Total Current Liabilities | 533.10M | 556.90M | 532.00M | 546.20M | 540.60M |
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| Total Current Liabilities | 533.10M | 556.90M | 532.00M | 546.20M | 540.60M |
| Long-Term Debt | 244.10M | 269.60M | 285.00M | 400.00M | 400.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.10M | 135.70M | 136.10M | 139.70M | 148.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 185.10M | 187.10M | 185.80M | 186.00M | 182.60M |
| Total Liabilities | 1.09B | 1.15B | 1.14B | 1.27B | 1.27B |
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| Common Stock & APIC | 605.50M | 603.40M | 601.40M | 599.20M | 598.20M |
| Retained Earnings | 1.44B | 1.43B | 1.40B | 1.36B | 1.34B |
| Treasury Stock & Other | -50.40M | -39.20M | -44.20M | -42.70M | -43.30M |
| Total Common Equity | 1.99B | 1.99B | 1.95B | 1.91B | 1.90B |
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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 | 1.99B | 1.99B | 1.95B | 1.91B | 1.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.30M | 16.40M | 16.10M | 16.40M | 16.40M |
| Total Equity | 2.01B | 2.01B | 1.97B | 1.93B | 1.91B |
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