DIIBF Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	429 M	379 M	374 M	385 M	484 M	454 M	401 M	297 M	251 M	288 M
Accounts receivable	455 M	425 M	407 M	417 M	404 M	399 M	446 M	259 M	201 M	208 M
Accrued expenses	510 M	450 M	444 M	455 M	544 M	516 M	483 M	386 M	281 M	324 M
Accumulated depreciation & depletion	-263 M	-275 M	-303 M	-333 M	-349 M	-356 M	-380 M	-283 M	-304 M	-317 M
Additional paid in capital	26 M	26 M	27 M	28 M	29 M	31 M	30 M	32 M	36 M	36 M
Building & improvements	113 M	105 M	105 M	107 M	103 M	95 M	93 M	52 M	59 M	60 M
Cash and equivalents	47 M	33 M	32 M	37 M	39 M	39 M	38 M	52 M	32 M	23 M
CashCashEquivalentsAndShortTermInvestments	51 M	38 M	36 M	37 M	39 M	39 M	38 M	52 M	32 M	24 M
CashEquivalents	6 M	4 M	3 M	2 M	1 M	3 M	3 M	3 M
Common par	200 M	200 M	202 M	203 M	203 M	204 M	205 M	205 M	206 M	206 M
Common stock equity	1,207 M	1,102 M	1,056 M	1,092 M	581 M	535 M	496 M	469 M	281 M	225 M
CommonStock	200 M	200 M	202 M	203 M	203 M	204 M	205 M	205 M	206 M	206 M
Cost in excess	545 M	476 M	436 M	438 M	76 M	84 M	41 M	46 M	45 M	45 M
CurrentAccruedExpenses	16 M	14 M	8 M	7 M	6 M	9 M	9 M	7 M	7 M	7 M
CurrentCapitalLeaseObligation						41 M	40 M	30 M	33 M	37 M
CurrentDeferredRevenue			6 M
CurrentProvisions	38 M	34 M	63 M	43 M	40 M	51 M	47 M	34 M	37 M	34 M
Deferred revenues			6 M
DerivativeProductLiabilities	45 M	31 M	26 M	23 M	12 M
EmployeeBenefits	46 M	43 M	35 M	35 M	30 M	26 M	26 M	20 M	11 M	6 M
Finished goods	510 M	495 M	462 M	488 M	526 M	524 M	428 M	295 M	339 M	299 M
Float term debt	490 M	466 M	355 M	434 M	4 M	418 M	126 M	434 M	250 M	215 M
GoodwillAndOtherIntangibleAssets	1,065 M	942 M	863 M	881 M	336 M	337 M	281 M	127 M	112 M	108 M
Gross fixed assets (Plant Property & Equipment)	489 M	482 M	495 M	532 M	534 M	680 M	678 M	455 M	534 M	530 M
IncomeTaxPayable	19 M	16 M	15 M	14 M	10 M	13 M	16 M	43 M	2 M	3 M
Intangibles	520 M	465 M	428 M	443 M	260 M	253 M	240 M	82 M	64 M	60 M
Inventories	633 M	585 M	550 M	592 M	635 M	634 M	535 M	365 M	421 M	363 M
Invested capital	1,697 M	1,568 M	1,411 M	1,526 M	585 M	953 M	622 M	903 M	531 M	440 M
Land & improvements	16 M	14 M	15 M	13 M	12 M	155 M	5 M	4 M	2 M	2 M
Leases	35 M	34 M	34 M	37 M	30 M	26 M	171 M	95 M	15 M	17 M
LineOfCredit	27 M	54 M	49 M	58 M	50 M	60 M	31 M	4 M
LongTermCapitalLeaseObligation						148 M	140 M	73 M	130 M	113 M
LongTermDebtAndCapitalLeaseObligation	490 M	466 M	355 M	434 M	4 M	566 M	266 M	507 M	380 M	328 M
LongTermProvisions	2 M	2 M	2 M	3 M	3 M	3 M	3 M	3 M	2 M	2 M
Machinery furniture & equipment	185 M	187 M	199 M	209 M	209 M	217 M	214 M	145 M	153 M	160 M
Net fixed assets (net PP&E)	227 M	207 M	191 M	199 M	186 M	323 M	299 M	172 M	230 M	213 M
NetOtherUnrealizedGainLoss									-47 M	-41 M
Non-current deferred income taxes	89 M	72 M	53 M	44 M	14 M	13 M	21 M	10 M	8 M	8 M
NonCurrentDeferredAssets	31 M	37 M	39 M	26 M	58 M	60 M	45 M	21 M	29 M	45 M
NonCurrentDeferredLiabilities	89 M	72 M	53 M	44 M	14 M	13 M	21 M	10 M	8 M	8 M
NonCurrentDeferredTaxesAssets	31 M	37 M	39 M	26 M	58 M	60 M	45 M	21 M	29 M	45 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	46 M	43 M	35 M	35 M	30 M	26 M	26 M	20 M	11 M	6 M
Other current assets			9 M	14 M	45 M	45 M	46 M	28 M	30 M	29 M
Other equity adjustments	-21 M	-114 M	-114 M	-70 M	-106 M	-113 M	-117 M	-115 M	-19 M	-14 M
Other fixed assets	139 M	142 M	142 M	166 M	181 M	187 M	196 M	158 M	305 M	290 M
Other non-current assets	5 M	5 M	6 M	7 M	7 M	8 M	5 M	4 M	8 M	15 M
Other non-current liabilities	12 M	12 M	14 M	12 M	23 M	17 M	13 M	8 M	4 M	2 M
Other receivable	20 M	22 M	16 M	9 M	6 M
OtherCurrentBorrowings	63 M	33 M	51 M	14 M	433 M	24 M	277 M	5 M
OtherCurrentLiabilities	2 M	5 M	23 M	16 M	12 M	11 M	17 M	377 M	5 M	7 M
OtherEquityAdjustments									28 M	28 M
OtherEquityInterest	579000.0	2 M	3 M	6 M	17 M	19 M	28 M	28 M
OtherPayable	45 M	41 M	47 M	48 M	44 M	40 M	57 M	40 M	21 M	26 M
Patents									3 M	3 M
Payables	493 M	435 M	436 M	447 M	538 M	507 M	474 M	380 M	274 M	317 M
Prepaid expenses	25 M	20 M	21 M	27 M	25 M
Raw materials	112 M	85 M	83 M	98 M	104 M	103 M	100 M	67 M	79 M	62 M
RecievablesAdjustmentsAllowances									-8 M	-8 M
Retained earnings	1,001 M	988 M	937 M	926 M	438 M	394 M	351 M	319 M	59 M	-4 M
Short term debt	90 M	87 M	101 M	72 M	483 M	84 M	307 M	8 M	19 M	28 M
TaxesReceivable	16 M	13 M	14 M	12 M	14 M	8 M	17 M	7 M	5 M	4 M
Total assets	2,530 M	2,305 M	2,173 M	2,230 M	1,734 M	1,861 M	1,719 M	1,851 M	1,060 M	1,001 M
Total current assets	1,202 M	1,114 M	1,072 M	1,116 M	1,147 M	1,131 M	1,090 M	1,528 M	682 M	620 M
Total current liabilities	639 M	576 M	630 M	586 M	1,079 M	702 M	894 M	835 M	375 M	430 M
Total equity	1,207 M	1,102 M	1,056 M	1,092 M	581 M	535 M	496 M	469 M	281 M	225 M
Total liabilities	1,323 M	1,203 M	1,117 M	1,138 M	1,152 M	1,326 M	1,223 M	1,382 M	779 M	776 M
Total non-current assets	1,328 M	1,190 M	1,100 M	1,114 M	587 M	729 M	629 M	323 M	379 M	381 M
Total non-current liabilities	684 M	626 M	486 M	552 M	73 M	624 M	329 M	547 M	404 M	347 M
TotalEquityGrossMinority	1,207 M	1,102 M	1,056 M	1,092 M	581 M	535 M	496 M	469 M	281 M	225 M
TotalEquityGrossMinorityInterest	1,207 M	1,102 M	1,056 M	1,092 M	581 M	535 M	496 M	469 M	281 M	225 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,530 M	2,305 M	2,173 M	2,230 M	1,734 M	1,861 M	1,719 M	1,851 M	1,060 M	1,001 M
TotalNonCurrentLiabilitiesNetMinorityInteres	684 M	626 M	486 M	552 M	73 M	624 M	329 M	547 M	404 M	347 M
TotalTaxPayable	19 M	16 M	15 M	14 M	10 M	13 M	16 M	43 M	2 M	3 M
UnrealizedGainLoss									-47 M	-41 M
Work in progress	11 M	5 M	5 M	7 M	6 M	6 M	6 M	3 M	3 M	3 M
Working capital	563 M	538 M	442 M	530 M	67 M	430 M	196 M	693 M	307 M	190 M
debtc	90 M	87 M	101 M	72 M	483 M	125 M	347 M	38 M	52 M	65 M
ltinv	571000.0			550000.0	506000.0

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University