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DEL MONTE CORP (DMC)
DEL MONTE CORP (DMC)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
222.57%
Quick Ratio
103.55%
Cash Ratio
5.96%
Debt to Asset Ratio
40.22%
Unit: Thousand (K) dollars
Assets Breakdown
Trade accounts receivable, net o...
Goodwill
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Retained earnings
Paid-in capital
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-26
Cash and cash equivalents
36,100
Trade accounts receivable, net of allowance of 38.7 and 38.2, respectively
423,500
Other accounts receivable, net of allowance of 5.5 and 4.9, respectively
106,400
Inventories, net
721,400
Assets held for sale
15,100
Prepaid expenses and other current assets
46,500
Total current assets
1,349,000
Investments in and advances to unconsolidated companies
49,000
Property, plant and equipment, net
1,206,400
Operating lease right-of-use assets
183,900
Goodwill
389,700
Intangible assets, net
75,900
Deferred income taxes
50,000
Other noncurrent assets
78,500
Total assets
3,382,400
Accounts payable and accrued expenses
530,100
Current maturities of debt and finance leases
7,000
Current maturities of operating leases
44,200
Income taxes and other taxes payable
24,800
Total current liabilities
606,100
Long-term debt and lease obligation
426,400
Retirement benefits
98,900
Deferred income taxes
80,600
Operating leases, less current maturities
117,500
Other noncurrent liabilities
30,800
Total liabilities
1,360,300
Ordinary shares, 0.01 par value 200,000,000 shares authorized 47,146,218 and 47,373,027 issued and outstanding, respectively
500
Paid-in capital
606,300
Retained earnings
1,435,300
Accumulated other comprehensive loss
-34,700
Total del monte corporation shareholders' equity
2,007,400
Noncontrolling interests
14,700
Total shareholders' equity
2,022,100
Total liabilities and shareholders' equity
3,382,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$721,400K
Trade accounts
receivable, net of allowance...
$423,500K
Other accounts
receivable, net of allowance...
$106,400K
Prepaid expenses and
other current assets
$46,500K
Cash and cash
equivalents
$36,100K
Assets held for sale
$15,100K
Total current assets
$1,349,000K
Property, plant and
equipment, net
$1,206,400K
Goodwill
$389,700K
Operating lease
right-of-use assets
$183,900K
Other noncurrent
assets
$78,500K
Intangible assets, net
$75,900K
Deferred income taxes
$50,000K
Investments in and advances
to unconsolidated...
$49,000K
Total assets
$3,382,400K
Total liabilities and
shareholders' equity
$3,382,400K
Total shareholders'
equity
$2,022,100K
Total liabilities
$1,360,300K
Total del monte
corporation shareholders'...
$2,007,400K
Noncontrolling interests
$14,700K
Total current
liabilities
$606,100K
Long-term debt and lease
obligation
$426,400K
Operating leases, less
current maturities
$117,500K
Retirement benefits
$98,900K
Deferred income taxes
$80,600K
Other noncurrent
liabilities
$30,800K
Accumulated other
comprehensive loss
-$34,700K
Retained earnings
$1,435,300K
Paid-in capital
$606,300K
Accounts payable and
accrued expenses
$530,100K
Current maturities of
operating leases
$44,200K
Income taxes and other
taxes payable
$24,800K
Current maturities of
debt and finance...
$7,000K
Ordinary shares, 0.01 par
value 200,000,000...
$500K
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