Dairy Farm International Balance Sheet - Quarterly (OTCMKTS:DFIHY)

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$42.73 $2.75 (6.05%) DFIHY stock closing price Oct 12, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Dairy Farm International, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Dairy Farm International stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $3.68B and shareholders equity of $1.72B. Dairy Farm International revenue and Dairy Farm International operating cash flow are important in understanding the financial capacity of the company.

View and download Dairy Farm International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22017 Q42017 Q22016 Q42016 Q2
Cash330.2M332.4M299.1M323.8M259.7M
Marketable Securities-----
Receivables369.6M377.8M290.2M307.3M243.4M
Inventory920.6M950M967.5M983.1M982.4M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets4.8M11.2M2.7M2.6M-
Total Current Assets
1.63B1.67B1.56B1.62B1.49B
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
-----
Investment & Advances1.67B1.61B1.5B1.47B1.29B
Other Non-Current Assets168.3M162.6M159.6M150.8M169.8M
Deferred Charges28.2M26.4M27.5M29M34.8M
Intangibles1.91B2B1.91B1.86B1.9B
Deposits & Other Assets-----
Total Assets
5.4B5.47B5.16B5.13B4.88B
Notes Payable--47.9M130.2M133.8M
Accounts Payable2.36B2.47B2.25B2.33B2.25B
Current Portion Long-Term Debt829.7M412.7M471.8M369.6M344.7M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable104.7M71.6M74.1M58.6M70.2M
Other Current Liabilities41.3M58.7M14.5M14.8M10.5M
Total Current Liabilities
3.33B3.01B2.81B2.77B2.68B
Mortgages-----
Deferred Taxes/Income61.7M62.7M56.2M56.6M52M
Convertible Debt-----
Long-Term Debt170.8M522M512.2M595M517.4M
Non-Current Capital Leases-----
Other Long-Term Liabilities113.7M114.3M131.7M127M158.4M
Total Liabilities
3.68B3.71B3.51B3.55B3.4B
Minority Interest-----
Preferred Stock-----
Common Stock Net75.1M75.1M75.1M75.1M75.1M
Capital Surplus59.6M57.9M61.3M59.4M61.7M
Retained Earnings-----
Treasury Stock-----
Other Liabilities1.58B1.62B1.51B1.44B1.34B
Shareholders Equity1.72B1.76B1.64B1.58B1.47B
Total Liabilities & Shareholders Equity5.4B5.47B5.16B5.13B4.88B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Dairy Farm International stock price by looking at Dairy Farm International historical stock prices. One can compare PE with industry average by looking at the Dairy Farm International PE ratio chart. The common balance sheet items are:

  • Assets: DFIHY total assets, which was at $5.4B for 2018 Q2 is a balance sheet item representing value of what Dairy Farm International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DFIHY stock had total liabilities of $3.68B for the quarter 2018 Q2.

Dairy Farm International Balance Sheet - Key Ratios

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