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Dole plc (DOLE)

NYSE - NYSE Delayed Price. Currency in USD
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11.93+0.12 (+1.02%)
At close: 04:00PM EDT
11.64 -0.29 (-2.43%)
After hours: 06:10PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
228,840
250,561
160,503
Other short-term investments
5,367
6,115
0
Total cash
234,207
256,676
160,503
Net receivables
726,094
791,464
380,667
Inventory
436,878
410,737
141,179
Other current assets
70,079
56,350
19,506
Total current assets
1,605,478
1,641,335
730,395
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,171,120
2,133,523
519,988
Accumulated depreciation
-404,009
-283,677
-160,111
Net property, plant and equipment
1,767,111
1,849,846
359,877
Equity and other investments
140,737
151,840
458,557
Goodwill
497,453
511,333
234,161
Intangible assets
357,270
368,326
65,634
Other long-term assets
159,681
98,917
30,496
Total non-current assets
2,986,364
3,026,633
1,155,407
Total assets
4,591,842
4,667,968
1,885,802
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
106,058
61,180
31,991
Accounts payable
729,615
696,766
474,528
Taxes payable
11,558
10,316
2,589
Accrued liabilities
158,612
201,499
65,128
Deferred revenues
4,904
2,038
788
Other current liabilities
11,119
3,758
6,336
Total current liabilities
1,460,514
1,371,151
689,906
Non-current liabilities
Long-term debt
1,127,321
1,297,808
314,840
Deferred tax liabilities
143,376
145,689
22,451
Other long-term liabilities
66,270
109,612
24,541
Total non-current liabilities
1,812,343
2,051,411
507,664
Total liabilities
3,272,857
3,422,562
1,197,570
Stockholders' equity
Common stock
949
950
4,865
Retained earnings
469,249
413,335
460,715
Accumulated other comprehensive income
-104,133
-125,919
-128,803
Total stockholders' equity
1,161,128
1,080,589
535,009
Total liabilities and stockholders' equity
4,591,842
4,667,968
1,885,802