D&L Industries, Inc.
DALQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,838 | $2,844 | $3,250 | $5,223 |
| Short-Term Investments | $40 | $34 | $83 | $650 |
| Receivables | $8,213 | $5,778 | $5,822 | $5,444 |
| Inventory | $11,372 | $9,056 | $8,745 | $7,326 |
| Other Curr. Assets | $3,908 | $4,870 | $4,137 | $3,144 |
| Total Curr. Assets | $28,396 | $22,583 | $22,036 | $21,786 |
| Property Plant & Equip (Net) | $13,660 | $13,153 | $12,437 | $8,814 |
| Goodwill | $3,368 | $3,368 | $3,368 | $3,368 |
| Intangibles | $0 | $0 | $65 | $0 |
| Long-Term Investments | $303 | $266 | $154 | -$452 |
| Tax Assets | $190 | $0 | $89 | $56 |
| Other NC Assets | $2,453 | $3,255 | $2,611 | $2,754 |
| Total NC Assets | $19,974 | $20,043 | $18,724 | $14,540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,369 | $42,625 | $40,760 | $36,326 |
| Liabilities | – | – | – | – |
| Payables | $3,661 | $2,801 | $2,831 | $2,545 |
| Short-Term Debt | $17,850 | $13,891 | $10,520 | $8,850 |
| Tax Payable | $6 | $102 | $48 | $45 |
| Deferred Revenue | $0 | $0 | $806 | $438 |
| Other Curr. Liab. | $615 | $628 | $68 | $46 |
| Total Curr. Liab. | $22,656 | $18,080 | $14,633 | $11,997 |
| LT Debt | $3,240 | $3,245 | $4,958 | $4,940 |
| Deferred Rev, NC | $0 | $0 | -$39 | -$36 |
| Deferred Tax Liab, NC | $2 | $0 | $39 | $36 |
| Other NC Liab. | $145 | $128 | $170 | $46 |
| Total NC Liab. | $3,924 | $3,677 | $5,477 | $5,223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $822 | $555 | $823 | $401 |
| Total Liabilities | $26,580 | $21,758 | $20,109 | $17,221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,143 | $7,143 | $7,143 | $7,143 |
| Retained Earnings | $11,065 | $10,216 | $10,063 | $8,460 |
| AOCI | $326 | $0 | $190 | $247 |
| Other Equity | $0 | $253 | $0 | $0 |
| Total Equity | $21,790 | $20,868 | $20,651 | $19,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,369 | $42,625 | $40,760 | $36,326 |
| Net Debt | $18,252 | $14,291 | $12,228 | $8,567 |