FRESH DEL MONTE PRODUCE INC (FDP)

KYG367381053 - Common Stock

23.26  -0.02 (-0.09%)

After market: 23.26 0 (0%)

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MRQ
(2024-3-29)
2023
(2023-12-29)
2022
(2022-12-30)
2021
(2021-12-31)
2020
(2021-1-1)
ASSETS
Current Assets
Cash Equivalents
42.20M33.80M17.20M16.10M16.50M
Receivables
529.20M482.10M464.50M437.30M435.20M
Inventories
575.10M599.90M669.00M602.80M507.70M
Other Current Assets
34.00M28.50M90.70M40.20M52.90M
Total Current Assets
1.18B1.14B1.24B1.10B1.01B
 
Non-Current Assets
PPE Net
1.44B1.47B1.52B1.61B1.59B
Investments And Advances
26.20M22.20M18.00M8.70M1.90M
Goodwill
401.80M401.90M422.90M423.70M424.00M
Intangibles
33.20M33.30M135.00M142.80M150.40M
Other Non-Current Assets
122.20M112.20M118.30M111.70M163.90M
Total Non-Current Assets
2.02B2.04B2.22B2.30B2.33B
 
TOTAL ASSETS
3.20B3.18B3.46B3.40B3.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
1.40M1.40M1.30M1.30M200.00K
Accrued Expenses
44.90M247.70M259.60M266.50M245.20M
Accounts Payable
484.70M243.10M295.90M320.00M265.40M
Other Current Liabilities
15.20M48.40M50.20M41.40M44.00M
Total Current Liabilities
546.20M540.60M607.00M629.20M554.80M
 
Non-Current Liabilities
Long Term Debt
405.80M406.10M547.10M527.70M541.80M
Deferred Taxes/Income
76.20M72.70M71.60M40.20M140.40M
Other Non-Current Liabilities
243.70M252.00M258.20M327.50M306.40M
Total Non-Current Liabilities
742.10M747.20M947.20M966.60M1.06B
 
TOTAL LIABILITIES
1.29B1.29B1.55B1.60B1.62B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.36B1.34B1.40B1.33B1.27B
Additional Paid In Capital
598.70M597.70M548.10M541.00M533.10M
Minority Interest
16.40M6.60M71.20M71.30M74.80M
Common Shares
500.00K500.00K500.00K500.00K500.00K
Other Shareholders' Equity
-42.70M-43.30M-41.50M-66.90M-77.00M
Shares Outstanding
47.90M47.63M47.84M47.55M47.40M
Tangible Book Value per Share
30.8330.6828.1525.9924.34
Total Shareholders' Equity
1.91B1.90B1.90B1.80B1.73B
 
TOTAL LIABILITIES AND EQUITY
3.20B3.18B3.46B3.40B3.34B
 
Statistics
Debt/Equity
0.210.210.290.290.31
Current Ratio
2.162.122.051.741.82
Return On Assets (ROA)
-0.76%-0.36%2.85%2.35%1.47%
Return On Equity (ROE)
-1.27%-0.60%5.18%4.44%2.85%
Return On Invested Capital (ROIC)
4.36%4.90%4.25%3.16%2.22%
Return On Invested Capital Ex Cash (ROICexc)
4.43%4.96%4.28%3.18%2.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
5.31%5.96%5.32%4.01%2.82%

All data in USD

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