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Fresh Del Monte Produce Inc (FDP)

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24.52 -1.51 -5.80%

03/05 - Closed. Currency in USD ( Disclaimer )

After Hours

25.10

+0.58

+2.37%

19:00:00 - Real-time Data

Volume: 298,411
Bid/Ask: 0.00 / 0.00
Day's Range: 23.80 - 25.64

Type: Equity

Market: United States

FDP Balance Sheet

Featured here, the Balance Sheet for Fresh Del Monte Produce Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/03

2023

29/12

2023

29/09

2023

30/06

Total Current Assets

1180.5

1144.3

1165.4

1177.5

Cash and Short Term Investments	42.2	35.9	77.9	43.8
Cash	-	-	-	-
Cash & Equivalents	42.2	33.8	77.9	43.8
Short Term Investments	-	-	-	-
Total Receivables, Net	529.2	464.5	444.8	500.9
Accounts Receivables - Trade, Net	435	387	372.2	418.4
Total Inventory	575.1	599.9	587.2	583.3
Prepaid Expenses	22.3	21.8	30.5	27.7
Other Current Assets, Total	11.7	22.2	25	21.8

Total Assets

3200

3184.1

3348.6

3372.5

Property/Plant/Equipment, Total - Net	1436.1	1470.2	1494	1506
Property/Plant/Equipment, Total - Gross	-	2523.9	-	-
Accumulated Depreciation, Total	-	-1053.7	-	-
Goodwill, Net	401.8	401.9	423	423.4
Intangibles, Net	33.2	33.3	130.2	131.8
Long Term Investments	26.2	28	38.7	31.3
Note Receivable - Long Term	94.2	77.5	72.6	82.5
Other Long Term Assets, Total	68.7	54.8	48.4	52.7
Other Assets, Total	111.1	211.3	216.3	154

Total Current Liabilities

546.2

540.6

577.7

598.2

Accounts Payable	484.7	243.1	491.5	510
Payable/Accrued	-	-	-	-
Accrued Expenses	-	235.2	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	46.3	50	54.2	55
Other Current liabilities, Total	15.2	12.3	32	33.2

Total Liabilities

1271.9

1271.4

1301.8

1327

Total Long Term Debt	405.8	406.1	407.2	407.1
Long Term Debt	405.8	400	401	400.5
Capital Lease Obligations	-	6.1	6.2	6.6
Deferred Income Tax	76.2	72.7	66.6	66.4
Minority Interest	16.4	16.4	16.5	16.1
Other Liabilities, Total	227.3	235.6	233.8	239.2

Total Equity

1928.1

1912.7

2046.8

2045.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.5	0.5	0.5	0.5
Additional Paid-In Capital	598.7	597.7	598.8	596.3
Retained Earnings (Accumulated Deficit)	1355.2	1341.4	1465.8	1467.1
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-26.3	-26.9	-18.3	-18.4

Total Liabilities & Shareholders' Equity

3200

3184.1

3348.6

3372.5

Total Common Shares Outstanding

47.71

47.63

48.13

48.09

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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