D&L Industries, Inc.
DALQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,837,928 | $2,844,171 | $3,250,165 | $5,223,084 |
| Short-Term Investments | $39,958 | $34,151 | $82,705 | $650,480 |
| Receivables | $8,212,581 | $5,778,078 | $5,821,574 | $5,443,648 |
| Inventory | $11,371,805 | $9,056,493 | $8,745,437 | $7,325,510 |
| Other Curr. Assets | $3,907,936 | $4,869,660 | $4,136,819 | $3,144,260 |
| Total Curr. Assets | $28,395,623 | $22,582,598 | $22,036,418 | $21,786,077 |
| Property Plant & Equip (Net) | $13,660,167 | $13,153,142 | $12,437,062 | $8,814,135 |
| Goodwill | $3,367,847 | $3,367,847 | $3,367,847 | $3,367,847 |
| Intangibles | $0 | $0 | $64,803 | $0 |
| Long-Term Investments | $303,108 | $266,225 | $154,058 | -$452,479 |
| Tax Assets | $189,797 | $0 | $89,444 | $55,967 |
| Other NC Assets | $2,452,856 | $3,255,334 | $2,610,769 | $2,754,270 |
| Total NC Assets | $19,973,776 | $20,042,548 | $18,723,984 | $14,539,739 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,369,399 | $42,625,146 | $40,760,402 | $36,325,816 |
| Liabilities | – | – | – | – |
| Payables | $3,661,185 | $2,800,696 | $2,831,206 | $2,544,954 |
| Short-Term Debt | $17,850,000 | $13,890,810 | $10,520,000 | $8,850,000 |
| Tax Payable | $5,961 | $101,903 | $48,317 | $45,032 |
| Deferred Revenue | $0 | $0 | $806,468 | $437,894 |
| Other Curr. Liab. | $614,574 | $628,454 | $67,680 | $46,348 |
| Total Curr. Liab. | $22,656,007 | $18,080,387 | $14,632,619 | $11,997,429 |
| LT Debt | $3,240,268 | $3,244,677 | $4,957,824 | $4,940,006 |
| Deferred Rev, NC | $0 | $0 | -$38,961 | -$35,947 |
| Deferred Tax Liab, NC | $1,537 | $0 | $38,961 | $35,947 |
| Other NC Liab. | $145,277 | $128,140 | $169,637 | $46,493 |
| Total NC Liab. | $3,923,769 | $3,677,234 | $5,476,560 | $5,223,450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $821,823 | $554,788 | $822,653 | $400,710 |
| Total Liabilities | $26,579,776 | $21,757,620 | $20,109,179 | $17,220,879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,142,858 | $7,142,858 | $7,142,858 | $7,142,858 |
| Retained Earnings | $11,065,308 | $10,216,023 | $10,063,467 | $8,460,233 |
| AOCI | $326,291 | $0 | $189,732 | $246,680 |
| Other Equity | $0 | $253,479 | $0 | $0 |
| Total Equity | $21,789,623 | $20,867,526 | $20,651,223 | $19,104,937 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,369,399 | $42,625,146 | $40,760,402 | $36,325,816 |
| Net Debt | $18,252,340 | $14,291,315 | $12,227,659 | $8,566,922 |