Fresh Del Monte Produce I... (FDP)

34.53

0.10 (0.29%)

At close: Apr 28, 2025, 3:59 PM

34.49

-0.11%

After-hours: Apr 28, 2025, 06:15 PM EDT

Fresh Del Monte Produce Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Dec 27, 2019	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Cash & Equivalents	32.6M	33.8M	17.2M	16.1M	16.5M	33.3M	21.3M	25.1M	20.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	39.9M	22.2M	18M	8.7M	1.9M	1.9M	6.1M	2M	2M
Other Long-Term Assets	68.7M	60.7M	70.9M	57.9M	46.9M	49M	59.7M	95.8M	91.1M
Receivables	471.2M	482.1M	464.5M	437.3M	435.2M	439M	473.5M	432.4M	412.2M
Inventory	595.3M	599.9M	669M	602.8M	507.7M	551.8M	565.3M	541.8M	493.2M
Other Current Assets	33.8M	28.5M	90.7M	16.2M	18M	7.6M	45.4M	n/a	35.6M
Total Current Assets	1.13B	1.14B	1.24B	1.1B	1.01B	1.05B	1.14B	1.02B	969.5M
Property-Plant & Equipment	1.38B	1.47B	1.52B	1.61B	1.59B	1.57B	1.39B	1.33B	1.26B
Goodwill & Intangibles	429.5M	435.2M	557.9M	566.5M	574.4M	581.9M	590.3M	261.9M	260.9M
Total Long-Term Assets	1.96B	2.04B	2.22B	2.3B	2.33B	2.3B	2.12B	1.75B	1.68B
Total Assets	3.1B	3.18B	3.46B	3.4B	3.34B	3.35B	3.26B	2.77B	2.65B
Account Payables	228M	243.1M	295.9M	320M	266.5M	284.9M	330.8M	182.9M	162.5M
Deferred Revenue	n/a	n/a	47.4M	260.1M	245.3M	n/a	n/a	n/a	n/a
Short-Term Debt	40.1M	n/a	1.3M	38.3M	200K	300K	500K	600K	600K
Other Current Liabilities	248M	164.2M	19.4M	146.7M	14M	7.9M	8.9M	-600K	-600K
Total Current Liabilities	533.1M	540.6M	607M	629.2M	554.8M	562.9M	586M	393.8M	369.1M
Long-Term Debt	248.9M	400M	547.1M	519.1M	592.3M	586.8M	661.9M	357M	231.7M
Other Long-Term Liabilities	232.2M	109.9M	39.3M	170.7M	201.9M	169M	144.1M	137.8M	143.2M
Total Long-Term Liabilities	556.3M	730.8M	876.9M	895.4M	988.6M	988M	899.6M	581.9M	467.8M
Total Liabilities	1.09B	1.27B	1.48B	1.52B	1.54B	1.55B	1.49B	975.7M	836.9M
Total Debt	289M	598.2M	737.3M	702M	685.2M	722.3M	662.4M	357.6M	232.3M
Common Stock	500K	500K	500K	500K	500K	500K	500K	500K	500K
Retained Earnings	1.44B	1.34B	1.4B	1.33B	1.27B	1.25B	1.21B	1.27B	1.29B
Comprehensive Income	-50.4M	-43.3M	-41.5M	-66.9M	-77M	-65.4M	-41.6M	-30.6M	-44.2M
Shareholders Equity	1.99B	1.9B	1.9B	1.8B	1.73B	1.72B	1.69B	1.77B	1.79B
Total Investments	39.9M	22.2M	18M	8.7M	1.9M	1.9M	6.1M	2M	2M