Daiwa Industries Ltd.
DAWIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,586 | $60,067 | $53,868 | $55,103 |
| Short-Term Investments | $10,000 | $0 | $0 | $100 |
| Receivables | $5,418 | $3,905 | $4,401 | $5,272 |
| Inventory | $3,849 | $4,140 | $2,992 | $2,300 |
| Other Curr. Assets | $407 | $425 | $894 | $369 |
| Total Curr. Assets | $69,260 | $68,536 | $62,155 | $63,144 |
| Property Plant & Equip (Net) | $12,868 | $11,459 | $10,747 | $10,812 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $242 | $161 | $127 | $137 |
| Long-Term Investments | -$9,453 | $9,483 | $9,447 | $182 |
| Tax Assets | $1,570 | $2,540 | $3,528 | $766 |
| Other NC Assets | $19,081 | $24 | $66 | $7,679 |
| Total NC Assets | $24,307 | $23,667 | $23,916 | $19,576 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,567 | $92,204 | $86,071 | $82,719 |
| Liabilities | – | – | – | – |
| Payables | $3,768 | $6,097 | $6,301 | $5,820 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,037 | $1,341 | $0 | $1,307 |
| Deferred Revenue | $0 | $17,077 | $17,009 | $1,381 |
| Other Curr. Liab. | $20,056 | $2,992 | $2,153 | $3,021 |
| Total Curr. Liab. | $24,861 | $27,508 | $25,462 | $11,529 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $45 | $34 | $19 |
| Other NC Liab. | $421 | $372 | $379 | $1,382 |
| Total NC Liab. | $421 | $417 | $412 | $1,401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,282 | $27,925 | $25,875 | $12,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4,263 | $0 | $0 |
| Common Stock | $9,907 | $9,907 | $9,907 | $9,907 |
| Retained Earnings | $36,629 | $32,668 | $28,612 | $36,379 |
| AOCI | $0 | $14,852 | $0 | $0 |
| Other Equity | $21,748 | $6,852 | $21,678 | $23,504 |
| Total Equity | $68,284 | $64,279 | $60,197 | $69,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93,567 | $92,204 | $86,071 | $82,719 |
| Net Debt | -$49,586 | -$60,067 | -$53,868 | -$55,103 |