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Dole plc (DOLE)

NYSE - NYSE Delayed price. Currency in USD
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12.44+0.16 (+1.30%)
At close: 04:00PM EDT
12.36 -0.08 (-0.64%)
After hours: 07:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
275,580
228,840
250,561
160,503
Other short-term investments
5,899
5,367
6,115
0
Total cash
281,479
234,207
256,676
160,503
Net receivables
648,135
717,248
791,464
380,667
Inventory
378,592
394,150
410,737
141,179
Other current assets
17,401
15,034
56,350
19,506
Total current assets
1,920,689
1,605,478
1,641,335
730,395
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,901,248
1,816,510
2,133,523
519,988
Accumulated depreciation
-444,775
-375,721
-283,677
-160,111
Net property, plant and equipment
1,456,473
1,440,789
1,849,846
359,877
Equity and other investments
147,674
140,732
151,840
458,557
Goodwill
513,312
497,453
511,333
234,161
Intangible assets
347,512
357,270
368,326
65,634
Other long-term assets
109,048
486,008
98,917
30,496
Total non-current assets
2,640,504
2,986,364
3,026,633
1,155,407
Total assets
4,561,193
4,591,842
4,667,968
1,885,802
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
234,428
106,058
61,180
31,991
Accounts payable
670,904
640,620
696,766
474,528
Taxes payable
22,917
11,558
10,316
2,589
Accrued liabilities
126,039
132,975
201,499
65,128
Deferred revenues
2,375
4,860
2,038
788
Other current liabilities
300,134
210,374
3,758
6,336
Total current liabilities
1,716,712
1,460,514
1,371,151
689,906
Non-current liabilities
Long-term debt
845,013
1,127,321
1,297,808
314,840
Deferred tax liabilities
92,653
118,403
145,689
22,451
Other long-term liabilities
59,622
48,412
109,612
24,541
Total non-current liabilities
1,423,632
1,812,343
2,051,411
507,664
Total liabilities
3,140,344
3,272,857
3,422,562
1,197,570
Stockholders' equity
Common stock
949
949
950
4,865
Retained earnings
562,562
469,249
413,335
460,715
Accumulated other comprehensive income
-110,791
-104,133
-125,919
-128,803
Total stockholders' equity
1,249,520
1,161,128
1,080,589
535,009
Total liabilities and stockholders' equity
4,561,193
4,591,842
4,667,968
1,885,802