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Fresh Del Monte Produce Inc. (FDP)

NYSE - NYSE Delayed price. Currency in USD
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24.34-0.19 (-0.77%)
At close: 04:00PM EDT
24.34 0.00 (0.00%)
After hours: 06:40PM 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
33,800
17,200
16,100
16,500
Total cash
33,800
17,200
16,100
16,500
Net receivables
387,000
373,500
342,900
359,000
Inventory
599,900
669,000
602,800
507,700
Other current assets
24,000
23,400
24,000
34,900
Total current assets
1,144,300
1,241,400
1,096,400
1,012,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,523,900
2,595,900
2,663,300
2,598,900
Accumulated depreciation
-1,053,700
-1,072,600
-1,048,500
-1,008,100
Net property, plant and equipment
1,470,200
1,523,300
1,614,800
1,590,800
Equity and other investments
22,200
18,000
8,700
1,900
Goodwill
401,900
422,900
423,700
424,000
Intangible assets
33,300
135,000
142,800
150,400
Other long-term assets
60,700
70,900
57,900
46,900
Total non-current assets
2,039,800
2,217,500
2,301,700
2,251,000
Total assets
3,184,100
3,458,900
3,398,100
3,263,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,400
1,300
1,300
200
Accounts payable
243,100
295,900
320,000
266,500
Accrued liabilities
235,900
254,000
260,100
245,300
Total current liabilities
540,600
607,000
629,200
554,800
Non-current liabilities
Long-term debt
406,100
547,100
527,700
541,800
Deferred tax liabilities
72,700
71,600
69,600
60,400
Other long-term liabilities
27,600
28,500
72,100
93,000
Total non-current liabilities
730,800
876,900
895,400
908,600
Total liabilities
1,271,400
1,483,900
1,524,600
1,463,400
Stockholders' equity
Common stock
500
500
500
500
Retained earnings
1,341,400
1,397,600
1,327,700
1,271,400
Accumulated other comprehensive income
-43,300
-41,500
-66,900
-77,000
Total stockholders' equity
1,896,300
1,904,700
1,802,300
1,728,000
Total liabilities and stockholders' equity
3,184,100
3,458,900
3,398,100
3,263,300