MIRA
INFORM REPORT
|
Report Date : |
14.04.2007 |
IDENTIFICATION
DETAILS
|
Name : |
E.I. DU PONT DE
NEMOURS AND COMPANY |
|
|
|
|
Registered Office : |
1007 Market
Street, Wilmington, Delaware - 19898 |
|
|
|
|
Country : |
United States |
|
|
|
|
Date of Incorporation : |
1802 |
|
|
|
|
Legal Form : |
Corporation -
Public |
|
|
|
|
Line of Business : |
Manufacture of
scientific and technological products for distribution and sale. |
RATING & COMMENTS
|
MIRA’s Rating : |
Aaa |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
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|
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|
Litigation : |
Clear |
IDENTIFICATION &
EXECUTIVE SUMMARY
Company Name: E.I.
DU PONT DE NEMOURS AND COMPANY
Address: 1007
MARKET STREET
City: WILMINGTON
State/Province: DELAWARE
Zip Code: 19898
Country: UNITED
STATES
Telephone: 302
774-1000
Facsimile: 302
773-2631
Founded
(D/M/Y): / /1802
In KUSD As of:
31/12/2006
Sales /
Revenue: 28,982,000
Net Income: 3,148,000
Total Equity: 9,422,000
Number of
Employees: 59,000
Legal Form: Corporation
- Public
Website: www.dupont.com
Maj.
Shareholder: CAPITAL RESEARCH AND MANAGEMENT COM
Business Activity: The Company engages in the manufacture
of scientific and technological products for
distribution
and sale.
NOTE TO CLIENT
NOTE: REGARDING A REQUEST
FOR A REPORT ON " DUPONT CHEMICAL SOLUTIONS ENTERPRISES 141 & 148 BMP 23-1233D" . BE ADVISED THAT
THIS IS A DIVISION OF " E.I. DU PONT DE NEMOURS AND COMPANY" , A
PUBLIC COMPANY. AS WE ONLY REPORT ON
LEGAL ENTITIES, A REPORT HAS BEEN PROVIDED FOR E.I. DU PONT DE NEMOURS AND
COMPANY.
--------------------------------------------------------------------
CONTACTED:
Investor Relations.
LEGAL
Legal Form: Corporation -
Public
Since (D/M/Y): 04/09/1915
State/Province of
Incorporation: DELAWARE
Previous Legal Form:
Company is required
to publish an annual financial report.
Entity Name: E.
I. DU PONT DE NEMOURS AND COMPANY
File Number: 0048306
Incorporation
Date: 09/04/1915
(mm/dd/yyyy)
Entity Kind: CORPORATION
Entity Type: GENERAL
Residency: DOMESTIC
State: DELAWARE
-----
REGISTERED AGENT: E I DUPONT DE NEMOURS AND COMPANY
Address: 1007
MARKET STREET D-4076 DUPONT LEGAL
City: WILMINGTON
County: NEW
CASTLE
State: DELAWARE
Postal Code: 19898
Phone: 302 773-3537
Tax I.D.
Number: 51-0014090
---------------------------------------------------------------
E.I. Du Pont De
Nemours And Company is a public company trading stock as follows:
--
Ticker Symbol: DD
Stock Exchange: NYSE
Recent Trade: $49.50
52 Week High: $53.67
(26-Feb-2007)
52 Week Low: $38.82
(14-Aug-2006)
Outstanding
Shares: 924,597,000
Market Value of
Shares: $45.68 Billion
Managers/Key
Personnel
Mr. Charles O.
Holliday, Jr. Chairman & Chief Executive Officer
Mr. Jeffrey L.
Keefer Chief Financial Officer
Mr. Richard R.
Goodmanson Chief Operating Officer
Mr. Barry J.
Niziolek Vice President and Controller
Ms. Susan M.
Stalnecker Vice President - Finance
OWNERS
CAPITAL RESEARCH AND
MANAGEMENT COM 5.90% Shareholder
AFFILIATED ENTITIES
There are no
affiliated companies.
SUBSIDIARIES OF THE
REGISTRANT
------------------------------
Name of
Subsidiary Jurisdiction
------------------ ------------
Agar Cross S.A. Argentina
Antec International
Ltd.
United Kingdom
Camtex Fabrics
Ltd.
United Kingdom
ChemFirst Inc.
Mississippi
China Holdings,
LLC
Delaware
Christiana Insurance
Limited Bermuda
Destination Realty
Inc. Delaware
DPC (Luxembourg)
SARL Luxembourg
DPC S/A Brazil
Brazil
DPC South
America
Brazil
DSRB Ltda.
Brazil
DuPont - Kansai
Automotive Coatings Company Delaware
DuPont (Australia)
Ltd.
Australia
DuPont (Korea)
Inc. Korea
DuPont (New Zealand)
Limited
New Zealand
DuPont (South
America), Holdings LLC
Delaware
DuPont (Thailand)
Co. Ltd.
Thailand
DuPont (U.K.)
Investments
United Kingdom
DuPont (U.K.)
Ltd.
United Kingdom
DuPont Agricultural
Caribe Industries, Ltd.
Bermuda
DuPont Agricultural
Chemicals Ltd., Shanghai China
DuPont Agro Hellas
S.A.
Greece
DuPont Argentina
S.A.
Argentina
DuPont Asia Pacific,
Ltd.
Delaware
DuPont Beteiligungs
GmbH
Austria
DuPont BVco BV
Netherlands
DuPont Canada
Inc.
Canada
DuPont Capital
Management Corporation Delaware
DuPont Chemical and
Energy Operations, Inc. Delaware
DuPont China Holding
Company Ltd.
China
DuPont China
Limited Hong Kong
DuPont China
Ltd.(US) Delaware
DuPont Coatings
SAS
France
DuPont Company
(Singapore) Pte Ltd.
Singapore
DuPont Conid
S.p.A. Delaware
DuPont Coordination
Center N.V.
Belgium
DuPont CZ
s.r.o. Czech Republic
DuPont DACI
Beteiligungs GmbH Austria
DuPont Danmark
ApS
Denmark
DuPont de Colombia,
S.A.
Colombia
DuPont de Nemours
(Belgium) BVBA
Belgium
DuPont de Nemours
(Deutschland) GmbH Germany
DuPont de Nemours
(Flandre) S.A.
France
DuPont de Nemours
(France) S.A.S.
France
DuPont de Nemours
(Luxembourg) SARL Luxembourg
DuPont de Nemours
(Nederland) B.V. Netherlands
DuPont de Nemours
Development S.A.
Switzerland
DuPont de Nemours
Groupe S.A.R.L.
France
DuPont de Nemours
International S.A.
Switzerland
DuPont de Nemours
International
S.A. - S. Africa
Branch South
Africa
DuPont de Nemours
Italiana S.r.l.
Italy
DuPont Deutschland
Holding Gmbh & Co. KG Germany
DuPont Diagnostics,
Inc. Delaware
DuPont Displays,
Inc.
California
DuPont do Brasil
S.A.
Brazil
DuPont Eastern
Europe BV
Netherlands
DuPont Elastomers
Inc.
Delaware
DuPont Electronics
Microcircuits Industries, Ltd.
Bermuda
DuPont Energy
Company, LLC
Delaware
DuPont Engineering
Products, S.A.R.L. Luxembourg
DuPont Environmental
Remediation Services Inc. Delaware
DuPont Far East
(Philippines Branch)
Philippines
DuPont Far Eastern
Petrochemicals Ltd.
China
DuPont Feedstocks
Company
Delaware
DuPont Fibers
(China) Ltd.
China
DuPont Fibers
(Shanghai) Ltd.
China
DuPont Flandre
Finance
France
DuPont Foreign Sales
Corporation
Virgin Islands
DuPont Global
Operations, Inc.
Delaware
DuPont Herberts
Automotive Systems Service BVBA Belgium
DuPont Holdco Spain
I, SL Spain
DuPont Holdco Spain
II, SL
Spain
DuPont Holographics,
Inc.
Utah
DuPont Iberica,
S.L.
Spain
DuPont India Ltd. Delaware
DuPont International
(Luxembourg) SCA
Luxembourg
DuPont International
Trading, Inc.
Delaware
DuPont Kabushiki
Kaisha Japan
DuPont KGA B.V.
Netherlands
DuPont Khimprom
Russia
DuPont Medical
Products, Inc.
New York
DuPont Mexico S.A.
de C.V.
Mexico
DuPont NLco BV
Netherlands
DuPont Operations
(Luxembourg) SARL
Luxembourg
DuPont Operations
Inc. Delaware
DuPont Operations
Worldwide, Inc.
Delaware
DuPont Orient
Operations Ltd.
Delaware
DuPont Performance
Coating France SAS France
DuPont Performance
Coating Nederland BV Netherlands
DuPont Performance
Coatings (Thailand) Ltd.
Thailand
DuPont Performance
Coatings (U.K.) Ltd.
United Kingdom
DuPont Performance
Coatings Austria GmbH Austria
DuPont Performance
Coatings GmbH & Co KG Germany
DuPont Performance
Coatings Iberica, S.L.
Spain
DuPont Performance
Coatings Polska Spolka z.o.o. Poland
DuPont Performance
Coatings Pty. Ltd. Australia
DuPont Performance
Coatings Scandinavia AB Sweden
DuPont Performance
Coatings, Inc.
Delaware
DuPont Performance
Coatings, Tintas e Vernizes,S.A. Portugal
DuPont Pharma,
Inc. Delaware
DuPont Poland
BV
Netherlands
DuPont Poland Sp
z.o.o.
Poland
DuPont Polimeros
Ltda.
Brazil
DuPont Polyester
Europe Aps
Denmark
DuPont Polymer
Powders SARL
Switzerland
DuPont Powder
Coatings (Malaysia) Sdb.
Malaysia
DuPont Powder
Coatings Andina S.A. Colombia
DuPont Powder
Coatings Belgium N.V.
Netherlands
DuPont Powder
Coatings France SAS
France
DuPont Powder
Coatings Iberica S.L.
Spain
DuPont Powder Coatings
Saudia Co. Ltd. Saudi Arabia
DuPont Powder
Coatings Scandinavia AB
Sweden
DuPont Powder
Coatings U.K. Ltd.
United Kingdom
DuPont Powder
Coatings USA, Inc. Texas
DuPont Pulverlack
Deutschland GmbH & Co. KG Germany
DuPont Qingdao Nylon
Enterprise Ltd.
China
DuPont Quimica de
Venezuela C.A.
Venezuela
DuPont S.A. de
C.V. Mexico
DuPont Scandinavia
GmbH
Germany
DuPont Services
B.V.
Netherlands
DuPont Singapore
Fibres Pte Ltd.
Singapore
DuPont Specialty
Grains
Iowa
DuPont Taiwan
Ltd.
Taiwan
DuPont Textiles
& Interiors (South America)
Holdings, LLC Delaware
DuPont Textiles
& Interiors Delaware, Inc. Delaware
DuPont Textiles
& Interiors Holdings, Inc. Delaware
DuPont Trading
(Shanghai) Co., Ltd.
China
DuPont Treasury,
Ltd.
United Kingdom
DuPont UK B.V.
Netherlands
DuPont Vespel Parts
and Shapes, Inc.
Pennsylvania
DuPont Wirex
Ltd. Taiwan
DuPont Yunmeng
Protein Company Limited
China
E.I. DuPont India
Private Limited
India
Electronic Materials
DuPont Dongguan Ltd
China
Griffin, LLC
Georgia
Helmstedter Lack-und
Chemische Fabrik
GmbH & Co. KG Germany
Herberts America
Inc.
Texas
Herberts Mexico S.A.
de C.V.
Mexico
Herberts Plascon Pty
Ltd. South
Africa
Hickory Holdings,
Inc.
Delaware
Holding DP, S.A. de
C.V.
Mexico
Huajia Chemical
Company
China
IDAC Belgium - EP
Branch BVBA
Belgium
Initiatives de
Mexico, S.A. de C.V.
Mexico
International
Dioxcide,Inc.
Rhode
Island
INVISTA
(Deutschland) GmbH Germany
INVISTA (France)
S.A.S.
France
INVISTA (Hong Kong)
Ltd.
Hong Kong
INVISTA
(International) S.A. Switzerland
INVISTA (Nederland)
B.V.
Netherlands
INVISTA (Singapore)
Pte Ltd.
Singapore
INVISTA (U.K.)
Interior Holdings Ltd.
United Kingdom
INVISTA (U.K.)
Limited United Kingdom
INVISTA (U.K.)
Superior Holdings Ltd.
United Kingdom
INVISTA Apparel
& Textile Traders Inc. Delaware
INVISTA B.V. Netherlands
INVISTA Fibras
Brasil Ltda.
Brazil
INVISTA Inc.
Delaware
INVISTA Korea
Inc.
Korea
INVISTA Trading
(Shanghai) Co., Ltd.
China
The
Invironmentalists Georgia
Permatex GmbH
Germany
Permatex Italia
S.r.l.
Italy
Pioneer Hi-Bred
International, Inc
Iowa
Pitt-Consol Chemical
Company
Delaware
Polar Vision
California
PolyGlobal
Associates, L.L.C. Delaware
PT DuPont
Agricultural Products Indonesia Indonesia
PT DuPont Powder
Coatings Indonesia
Indonesia
Qualicon, Inc. Delaware
Renner DuPont
S.A.
Brazil
Sentinel
Transportation, LLC Delaware
Solae Holdings
LLC
Delaware
Solae LLC Missouri
Spies Hecker,
GmbH
Switzerland
Sporting Goods
Properties Inc.
Delaware
Teodur B.V.
Netherlands
Uniax LLC
Delaware
Verniplast S.A.
Switzerland
--
Subsidiaries not
listed would not, if considered in the aggregate as a single subsidiary,
constitute a significant subsidiary.
BANKS
AMRO BANK N.V.
Telephone:
Facsimile:
Account Number:
Account Manager:
Information
pertaining to credit facilities could not be obtained at this time. A bank
reference could not be obtained at this time.
PAYMENT HISTORY
BUSINESS
DATE LAST PAYMENT CREDIT BALANCE CUR 1- 31- 61-
CATEGORY
REPTD SALE TERMS $
$ % 30
60 90 91+ COMMENTS
---------- ----- ----- ------- --------
-------- --- --- --- --- --- --------
ADVERTISNG 07-02 00-00 NET 30 600
600 41 40
19 0 0 CUST 4 YR
BLDG MATRL 07-01 00-00 N10PRXO 100 0
0 0 0 0 0
BLDG MATRL 07-02 00-00 NET10TH 1900 0
0 0 0 0 0
BLDG MATRL 07-01 04-10 N10PRXO 4500 2100
100 0 0 0
0
CONST MACH 07-03 07-03 COD 24300
3800 0 100 0
0 0 CUST 26 YR
DISTRIBUTR 07-01 06-08 NET 30 269900
900 0 91
2 2 5 CUST 81 YR
DP EQUIP
07-02 03-06 NET 30 0 0 0 0 0
0 0
ELEC EQUIP 07-02 00-00 VARIED 0
0 0 0
0 0 0 CUST 86 YR
ELEC EQUIP 07-02 07-02 CONTRCT 100000 100000
1 7 14 0 78
ELEC SUPLR 07-04 01-03 NET 30 0
0 0 0
0 0 0 CUST 6 YR
ELECTRONIC 07-04 07-02 VARIED 0
0 0 0
0 0 0 CUST 11 YR
EQUIPMENT
07-03 00-00 NET 30 0 0 0 0 0
0 0 CUST 10 YR
FACTOR
07-02 05-01 NET 30 0 0 0 0 0
0 0
FACTOR
07-03 07-01 NET 30 0 0
0 0 0 0
0
FACTOR
07-03 00-00 NET 30 0 0 0 0 0
0 0
FINCL SVCS 07-04 00-00 NET 30 0
0 0 0
0 0 0
FINCL SVCS 07-03 00-00 CONTRCT 0 0 0 0 0
0 0 SATSFTRY
FOOD DISTR 07-02 07-02 VARIED 65900
65900 100 0 0
0 0
FREIGHT
07-03 06-12 VARIED 31300 31300
0 0 0 0 100
FRGHT FWRD 07-02 06-02 NET 30 0
0 0 0
0 0 0
FRGHT FWRD 07-03 07-01 VARIED 1300
100 0 100 0
0 0
GENERAL
07-02 00-00 CONTRCT 0
0 0 0
0 0 0
GENERAL
07-03 07-02 OTHER 200000 0
0 0 0 0 0
CUST 11 YR
HRDWR DIST 07-03 05-11 NET 30 2400
0 0 0
0 0 0 CUST 13 YR
HEATNG& A/C 07-03 00-00 NET 30 9000
7600 0 100 0
0 0
INDUS MACH 07-03 00-00 NET 30 178100
10600 0 51
49 0 0
LUMBR& WOOD 07-02 05-12 VARIED 86700
0 0 0
0 0 0 CUST 2 YR
MACH DISTR 07-01 06-12 1/10N30 5100 0
0 0 0 0
0 CUST 12 YR
METAL DIST 07-02 05-01 VARIED 1800
1800 0 0
0 0 100 CUST 5 YR
MUSIC INST 07-03 03-01 VARIED 0
0 0 0
0 0 0 CUST 4 YR
MUSIC INST 07-03 06-08 NET 30 0
0 0 0
0 0 0
OFFC SUPPL 07-03 07-02 NET 35000
0 0 0
0 0 0 CUST 6 YR
PACKAGING
07-01 06-12 NET 30 700 0
0 0 0 0 0
CUST 11 YR
PAINTS
07-03 07-02 NET 30 0 0 0 0 0
0 0 CUST 24 YR
PAPER DIST 07-04 03-01 VARIED 0
0 0 0
0 0 0 CUST 11 YR
PERSNLSVCS 07-03 04-11 ROI 0
0 0 0
0 0 0
PRNTG& PUBL 07-02 00-00 VARIED 18000
0 0 0
0 0 0 CUST 54 YR
R& D 07-03 00-00 NET 30
0 0 0
0 0 0 0
SAFTY PROD 07-04 06-03 NET 30 0
0 0 0
0 0 0 CUST 5 YR
SERV ASSOC 07-02 00-00 NET10TH 0 0 0 0 0
0 0
STON& GLASS 07-03 98-10 VARIED 8400
0 0 0
0 0 0
TELECOM
07-03 00-00 NET 30 200 100
100 0 0 0
0
TRANSPORTN 07-03 05-05 VARIED 857400
0 0 0
0 0 0 CUST 19 YR
TRUCK DLR
07-04 00-00 CONTRCT 98700
41700 53 32
6 5 4
ADVERTISNG 06-05 00-00 VARIED 0 0
0 0 0 0 0
AIR TRANS
06-11 06-11 0000000 27900
500 0 0
0 0 100 CUST 11 YR
AIR TRANS
06-11 00-00 NET 30 1857800 15500
29 24 6 26 15
CIA
APPAREL
05-12 05-08 NET 60 500 500
0 0 100 0 0
AUTO ACCES 06-07 00-00 NET 30 0
0 0 0
0 0 0
AUTO ACCES 05-03 05-01 NET 30 1100
1100 0 0
100 0 0 CUST
1 YR
AUTO EQUIP 05-09 00-00 VARIED 0
0 0 0
0 0 0
BLDG MATRL 04-10 03-08 VARIED 300
100 100 0 0
0 0
BLDG MATRL 06-10 05-07 NET 30 26500
0 0 0
0 0 0
BUS SERVCS 06-09 06-09 NET 30 100
0 0 0
0 0 0
CELLUL/PAG 06-12 02-12 NET 30 700
700 0 0
0 0 100 WRITE-OFF
CELLUL/PAG 05-11 01-05 NET 30 100
0 0 0
0 0 0 PIF-CHGOFF
CELLUL/PAG 05-12 05-11 NET 30 0
0 0 0
0 0 0
CHEMICALS
04-07 04-05 NET 30 600 600
0 100 0 0
0
CHEMICALS
05-12 00-00 NET 30 200 100 0 100 0
0 0
COMMUNICTN 04-06 97-06 NET 20 0
0 0 0
0 0 0 CUST 12 YR
COMMUN SVC 06-05 03-07 NET 30 6200
0 0 0
0 0 0
COMPUTERS
05-05 00-00 CREDIT 0 0 0 0 0
0 0 CUST 37 YR
COMPUTERS
05-08 00-00 SPECIAL 0
0 0 0
0 0 0 CUST 12 YR
CONSTRUCTN 05-06 05-04 VARIED 5900
700 0 100 0
0 0 CUST 25 YR
CONST MACH 05-06 03-06 VARIED 100
100 0 0
0 0 100 CUST 4 YR
CONST MACH 04-07 00-00 NET 30 1000
1000 95 0 0 0
5
CONST MACH 06-11 00-00 MULTI 9100
500 1 0
0 99 0
ELEC DISTR 06-06 00-00 NET 30 201000
114100 69 23
0 2 6
ELEC EQUIP 05-01 00-03 CREDIT 400
0 0 0
0 0 0 CUST 5 YR
ELEC MFG
05-12 00-00 VARIED 4100 2500
0 0 0 0 100 CUST
5 YR
ELEC SUPLR 04-08 03-10 2/10N30 0 0 0 0 0
0 0
ELEC SUPLR 05-04 00-00 VARIED 0
0 0 0
0 0 0
ELECTRONIC 06-11 00-00 VARIED 0
0 0 0
0 0 0
ELEVATORS
05-04 00-00 0 0 0 0 0
0 0
FACTOR
06-04 06-04 VARIED 0 0 0 0 0
0 0
FACTOR
05-05 04-04 VARIED 1600 0
0 0 0 0 0
FACTOR
06-09 98-03 NET 30 0 0 0 0 0
0 0
FACTOR
04-06 00-00 NET 30 0 0 0 0 0
0 0
FINCL SVCS 06-07 00-00 NET 20 92400
16000 41 54
4 1 0
FINCL SVCS 06-03 00-00 CONTRCT 0 0 0 0 0 0 0
SATSFTRY
FREIGHT
05-03 00-00 NET30 400 400
100 0 0 0
0 CUST 10 YR
FRGHT FWRD 06-01 00-00 NET 30 23900
1700 11 48
0 1 40
GENERAL
05-02 02-03 NET 30 0 0 0 0 0
0 0 CUST 7 YR
GLASS
05-06 05-05 NET 30 0 0 0 0 0
0 0
GROCERY
05-01 00-00 DISCNT 27500 0
0 0 0 0 0
SATSFTRY
HOUSEWARES 06-04 01-01 VARIED 0
0 0 0
0 0 0
INDUS MACH 06-07 00-00 NET 0
0 0 0
0 0 0
INDUS MACH 06-07 00-00 NET 30 640100
0 0 0
0 0 0
INDUS MACH 06-08 00-00 NET30 0
0 0 0
0 0 0
INDUS SUPL 05-05 00-00 NET 30 0
0 0 0
0 0 0 CUST 5 YR
INDUS SUPL 06-06 03-03 NET 30 0
0 0 0
0 0 0 CUST 2 YR
LEASING
07-02 00-00 CONTRCT 25500
0 0 0
0 0 0
LUMBR& WOOD 05-09 05-03 VARIED 4400
400 0 0
0 0 100 CUST 1 YR
MACH DISTR 06-01 00-00 VARIED 0
0 0 0 0
0 0 CUST 10 YR
MANUFCTRNG 06-10 00-00 CERTCHK 0 0 0 0 0
0 0
MANUFCTRNG 05-04 04-10 NET 30 4400
0 0 0
0 0 0 CUST 1 YR
MANUFCTRNG 04-06 04-04 VARIED 500
500 0 100 0
0 0
MED SUPPLY 06-04 00-00 VARIED 0
0 0 0
0 0 0
MED SUPPLY 04-10 00-00 VARIED 0
0 0 0
0 0 0 ACCTSOLD
METAL DIST 05-10 05-08 5/10N30 600 0
0 0 0 0 0
MISC MANUF 04-05 00-00 0000000 7700 0
0 0 0 0 0
MISC MANUF 06-03 06-01 VARIED 1700
0 0 0
0 0 0
MISC MANUF 06-01 00-00 VARIED 4500
4500 0 0
100 0 0
MOTR TRANS 04-07 00-00 VARIED 1300
1300 100 0 0
0 0
MOTR TRANS 05-12 04-12 NET 30 3000
0 0 0
0 0 0
MUSIC INST 06-06 00-00 NET 30 0
0 0 0
0 0 0
OFFC SUPPL 04-05 97-01 CREDIT 0
0 0 0
0 0 0 ACCTCLOSED
OFFC EQUIP 05-06 05-06 ROI 200
200 100 0 0 0 0
PACKAGING
05-05 98-06 NET 30 0 0 0 0 0
0 0
PACKAGING
04-09 00-00 CWO 0 0 0 0 0
0 0
PAINTS
06-03 00-00 NET 30 0 0 0 0 0
0 0
PAPER PROD 05-06 00-00 NET 30 0
0 0 0 0
0 0
PRNTG& PUBL 06-09 06-09 CONTRCT
33400 33400 40 39 0
21 0 CUST 12 YR
RESTR SUPL 05-08 05-08 VARIED 800
200 100 0 0
0 0 CUST 1 YR
RUBR& PLAST 04-09 04-09 VARIED 400
400 100 0 0
0 0 CUST 6 YR
SAFTY PROD 06-03 00-00 NET 30 1500
0 0 0
0 0 0 CUST 32 YR
SERVICES
04-04 00-00 NET 30 0 0 0 0 0
0 0
SOAP
04-12 00-00 2/10N30 200
200 0 0
0 0 100
SPORT GDS
06-07 06-06 NET 60 21400 18800
100 0 0 0
0
TEMP HELP
04-06 04-02 CONTRCT 0
0 0 0
0 0 0
TELECOM
06-08 06-07 NET 30 800 0
0 0 0 0 0
PAYS-SLOW
TELECOM
04-11 04-11 NET EOM 0
0 0 0
0 0 0 CUST 9 YR
TELECOM
05-06 00-00 NET 30 100 0
0 0 0 0 0
TRANSPORTN 04-11 00-00 VARIED 502500
0 0 0
0 0 0
TRANSPORTN 06-07 06-06 VARIED 1370200
1323600 98 2
0 0 0 ACCTCLOSED
TRANSPORTN 06-09 00-00 NET 30 0
0 0 0
0 0 0 CUST < 1 Y
ADMIN
05-05 00-00 CREDIT 0 0 0 0 0
0 0 CUST 37 YR
CURRENT QUARTER 2001300
266500 28 13
9 1 49
Payment Trends
INDUSTRY BUSINESS
BALANCE CUR 1- 31- 61-
DATE
CUR DBT DBT $ % 30
60 90 91+
--------
--- --- --- -------- --- --- --- --- ---
20070300
0 12 47 313500 39 8
16 0 37
20070200
0 12 50 293700 37 10
11 1 41
20070100
0 8 59 215200 36 8
1 1 54
20061200
0 9 49 270800 40 14
1 4 41
20061100
0 8 41 253300 48 10 5 7
30
20061000
0 9 49 252800 38 9
4 20 29
Payment History - Quarterly Averages
BALANCE CUR 1- 31- 61-
QUARTER
YEAR DBT $ % 30 60
90 91+
-------- ------ ---
-------- --- --- --- --- ---
First
2007 52 277800 36 9 12
0 43
Fourth
2006 50 238300 41 11 2
4 42
Third
2006 40 225500 44 10 11
11 24
Second
2006 22 164800 64 11 5
10 10
First
2006 17 148700 71 13 3
1 12
FINANCIAL INFORMATION
FINANCIAL FIGURES
Year-End (D/M/Y): 31/12/2006
31/12/2005 31/12/2004
Consolidated
Consolidated Consolidated
Sales / Revenues 28,982,000
28,491,000 27,995,000
Interest Income 15,000
-37,000 9,000
Gross Margin 8,542,000 8,790,000
7,579,000
Operating Income (Loss) 3,789,000 4,076,000
1,804,000
Interest on Loans 460,000
518,000 362,000
Other Expenses -1,867,000
-518,000 -423,000
RESULTS
Income before Taxes 3,329,000
3,558,000 1,442,000
Income Tax 196,000 1,468,000
-329,000
Net Income 3,148,000 2,053,000
1,780,000
ASSETS
Cash and Equivalents 1,814,000 1,736,000 3,369,000
Inventory 4,941,000 4,743,000
5,020,000
Accounts Receivables 5,854,000 5,629,000 6,446,000
Other Current Assets 182,000 199,000 209,000
Total Current Assets 12,870,000 12,422,000 15,211,000
Property Plant & Equip 10,498,000
10,309,000 10,224,000
Other Fixed Assets 2,925,000
4,783,000 4,092,000
Total Fixed Assets 18,907,000
20,828,000 20,421,000
Intangibles 4,587,000
4,799,000 4,965,000
Total Assets 31,777,000
33,250,000 35,632,000
LIABILITIES
Trade Creditors 6,423,000
6,066,000 6,907,000
Other Current Liab - - 96,000
Total Current Liab 7,940,000
7,463,000 7,939,000
Long Term Debt 6,013,000
6,783,000 5,548,000
Other Long Term Liab 8,402,000 10,097,000 10,768,000
Total Long Term Liab 14,415,000 16,880,000 16,316,000
Total Liabilities 22,355,000
24,343,000 24,255,000
EQUITY
Retained Earnings 9,679,000
7,935,000 10,182,000
Total Equity 9,422,000 8,907,000
11,377,000
FINANCIAL ANALYSIS
Actual Previous Percentage of total assets
31/12/2006 31/12/2005 31/12/2006 31/12/2005
Cash and Equivalents 1,814,000 1,736,000
5.71 5.22
Inventory 4,941,000
4,743,000 15.55 14.26
Other Current Assets 182,000 199,000
0.57 0.60
Total Current Assets 12,870,000 12,422,000
40.50 37.36
Intangibles 4,587,000
4,799,000 14.43 14.43
Total Assets 31,777,000
33,250,000 100.00 100.00
Total Current Liab 7,940,000 7,463,000 24.99 22.45
Long Term Debt 6,013,000
6,783,000 18.92 20.40
Other Long Term Liab 8,402,000 10,097,000
26.44 30.37
Total Liabilities 22,355,000
24,343,000 70.35 73.21
Total Equity 9,422,000
8,907,000 29.65 26.79
The financial
statements listed above are expressed in THOUSANDS of U.S. DOLLARS (USD) and
represent the consolidated financial activity of E.I. Du Pont De Nemours And
Company, its branch locations, and all of its subsidiaries.
CURRENT OPERATIONS
NAICS Code: 4226
Chemical and Allied Products Wholesalers
Number of
Employees: 59,000
Business Activity:
The Company engages
in the manufacture of scientific and technological products for distribution
and sale. The Company specializes in
biotechnology, electronics, materials science, safety and security, and
synthetic fibers. It manufactures products for distribution and sale to the
transportation, safety and protection, construction, motor vehicle,
agriculture, home furnishings, medical, electronics, communications, protective
apparel, nutrition, and health markets. The company's focus platforms include
Agriculture & Nutrition; Coatings
& Color Technologies; Electronic
& Communication Technologies; Performance Materials; and Safety & Protection. The Company targets the global
market. The heading address is the
Company headquarters and serves as an administrative office. The Company operates
manufacturing, processing, marketing, and research and development facilities,
as well as regional purchasing offices, distribution centers, and sales offices
throughout the world.
-----
The Company's
investment in property, plant and equipment in the United States and Puerto
Rico related to operations is located at over 100 major sites, some of which
are as follows:
--
ADDITIONAL LOCATIONS
--------------------
TEXAS DELAWARE VIRGINIA
----------------------------------------------------------------
Bayport Edge Moor Front Royal
Beaumont Newark Hopewell
Corpus Christi Seaford* Richmond
LaPorte Wilmington Waynesboro*
Orange
Victoria
-----
WEST VIRGINIA TENNESSEE NORTH
CAROLINA
-----------------------------------------------------------------------------------------
Belle Chattanooga
Fayetteville
Parkersburg Memphis Kinston*
New Johnsonville Research
Old Hickory Triangle
Park
-----
NEW JERSEY SOUTH
CAROLINA NEW YORK
-----------------------------------------------------------------------
Deepwater Camden Buffalo
Parlin Charleston Niagara
Falls
Florence
-----
MICHIGAN IOWA PUERTO
RICO
-----------------------------------------------------------------
Mt. Clemens Fort
Madison Manati
Troy Johnston
-----
Property, plant and
equipment outside the United States and Puerto Rico is also located at over 100
major sites, principally in the United Kingdom, Canada, Germany, the Netherlands,
Taiwan, Spain, Singapore, Luxembourg, France, Mexico, Brazil, Belgium, China,
Argentina, Japan and Korea.
PUBLIC RECORD
A search of public
revealed the following:
-----
Filing Number: 23032434
Filing Date: 11/21/2002
Filing Type: ORIGINAL
Contract Type: LEASE
Filing Office: SECRETARY
OF STATE/UCC DIVISION
FEDERAL & DUKE OF YORK STS
DOVER, DE 19901
Debtor(s): E. I. DU PONT DE NEMOURS AND COMPANY
403 HOLIDAY AVENUE
DALTON, GA 30720
Secured Party(s): SPRINGS LEASING CORPORATION
P.O. BOX 667817
CHARLOTTE, NC
28266-7817
-----
Filing Number: 40118069
Filing Date: 01/15/2004
Filing Type: AMENDMENT
Filing Date of
Related Filing: 10/25/2002
Filing Office: SECRETARY OF STATE/UCC DIVISION
FEDERAL & DUKE OF YORK STS
DOVER, DE 19901
Debtor(s): E. I. DU PONT DE NEMOURS AND COMPANY
1007 MARKET STREET,
BUILDING #N8531
WILMINGTON, DE 19898
Secured
Party(s): D.L. PETERSON TRUST
307 INTERNATIONAL
CIRCLE, MAIL CODE CP
HUNT VALLEY, MD
21030
-----
Filing Number: 40727109
Filing Date: 03/16/2004
Filing Type: ORIGINAL
Filing Office: SECRETARY OF STATE/UCC DIVISION
FEDERAL & DUKE OF YORK STS
DOVER, DE 19901
Debtor(s): E. I. DU PONT DE NEMOURS AND COMPANY
ROUTE 130
DEEPWATER, NJ 08023
Secured
Party(s): OCE FINANCIAL SERVICES, INC.
5600 BROKEN SOUND
BLVD
BOCA RATON, FL 33487
-----
Filing Number: 41767831
Filing Date: 06/25/2004
Filing Type: ORIGINAL
Filing Office: SECRETARY OF STATE/UCC DIVISION
FEDERAL & DUKE OF YORK STS
DOVER, DE 19901
Debtor(s): E. I. DU PONT DE NEMOURS AND COMPANY
1007 MARKET ST
WILMINGTON, DE 19801
Secured
Party(s): IBM CREDIT LLC
1 NORTH CASTLE DRIVE
ARMONK, NY
-----
Filing Number: 10220114627A
Filing Date: 02/20/2001
Filing Type: ORIGINAL
Filing Office: SECRETARY OF STATE/UCC DIVISION
CAPITOL COMPLEX
EDGAR BROWN BLDG ROOM 525
COLUMBIA, SC 29201
Debtor(s): E. I. DU PONT DE NEMOURS AND COMPANY
1007 MARKET STREET
WILMINGTON, DE 19898
Secured Party(s): STATE STREET BANK AND TRUST COMPANY OF
CONNECTICUT, NATIONAL
ASSOCIATION AS
TRUSTEE OF EIDP STATUTORY TRUST - 2000
225 ASYLUM
STREETGOODWIN SQUARE
HARTFORD, CT 06103
-----
Filing Number: 21884067
Filing Date: 07/30/2002
Filing Type: ORIGINAL
Filing Office: SECRETARY OF STATE/UCC DIVISION
FEDERAL & DUKE OF YORK STS
DOVER, DE 19901
Debtor(s): E. I. DU PONT DE NEMOURS AND COMPANY
WALKER'S MILL,
BARLEY MILL PLAZA
WILMINGTON, DE 19880
Secured
Party(s): GENERAL ELECTRIC CAPITAL
CORPORATION
1301 VIRGINIA DRIVE,
SUITE 200
FORT WASHINGTON, PA
19034
-----
No additional UCC
filings, or any bankruptcy petitions, legal proceedings, or tax liens were
found against the firm at this time.
GENERAL COMMENTS
E. I. Du Pont De Nemours
And Company, incorporated in 1915 in the state of Delaware, engages as a
manufacturer of scientific and technological products. A payment record appears in satisfactory
condition. A search of public records failed to reveal any negative filings at
this time. The Company is considered well-established and appears responsible
for all normal business transactions.
RATING
EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit consideration.
Capability to overcome financial difficulties seems comparatively below
average/normal. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
|
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)