DCC plc
DCCPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,088,175 | $1,109,446 | $1,421,749 | $1,394,272 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,975,444 | $2,143,912 | $2,312,269 | $2,508,613 |
| Inventory | $940,159 | $1,072,061 | $1,192,803 | $1,133,666 |
| Other Curr. Assets | $1,096,185 | $83,574 | $59,258 | $107,361 |
| Total Curr. Assets | $5,099,963 | $4,408,993 | $4,986,079 | $5,143,912 |
| Property Plant & Equip (Net) | $1,560,418 | $1,780,438 | $1,691,027 | $1,580,900 |
| Goodwill | $0 | $2,190,147 | $2,029,620 | $1,765,961 |
| Intangibles | $2,413,503 | $946,798 | $928,009 | $868,488 |
| Long-Term Investments | $71,428 | $0 | $136,988 | $145,421 |
| Tax Assets | $87,446 | $0 | $69,053 | $54,494 |
| Other NC Assets | $24,871 | $156,843 | $0 | $0 |
| Total NC Assets | $4,157,666 | $5,074,226 | $4,854,697 | $4,415,264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,257,629 | $9,483,219 | $9,840,776 | $9,559,176 |
| Liabilities | – | – | – | – |
| Payables | $2,763,181 | $1,953,551 | $2,170,896 | $2,402,935 |
| Short-Term Debt | $181,070 | $446,270 | $392,014 | $131,206 |
| Tax Payable | $73,781 | $81,095 | $85,324 | $59,963 |
| Deferred Revenue | $0 | $0 | $180,014 | $138,876 |
| Other Curr. Liab. | $353,844 | $1,258,250 | $1,244,913 | $1,168,285 |
| Total Curr. Liab. | $3,371,876 | $3,739,166 | $3,893,147 | $3,762,389 |
| LT Debt | $2,098,943 | $1,859,631 | $2,209,147 | $2,206,646 |
| Deferred Rev, NC | $2,513 | $2,704 | $446 | $356 |
| Deferred Tax Liab, NC | $223,949 | $286,217 | $263,623 | $259,796 |
| Other NC Liab. | $392,052 | $415,173 | $416,103 | $359,426 |
| Total NC Liab. | $2,717,457 | $2,561,021 | $2,889,319 | $2,826,224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $313,971 | $362,383 | $346,546 | $336,702 |
| Total Liabilities | $6,089,333 | $6,300,187 | $6,782,466 | $6,588,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,422 | $17,422 | $17,422 | $17,422 |
| Retained Earnings | $2,087,407 | $2,078,568 | $1,941,223 | $1,783,033 |
| AOCI | $0 | $0 | $135,777 | $221,408 |
| Other Equity | $968,598 | $995,401 | $883,669 | $883,321 |
| Total Equity | $3,073,427 | $3,091,391 | $2,978,091 | $2,905,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $94,869 | $91,641 | $80,219 | $65,379 |
| Total Liab. & Tot. Equity | $9,257,629 | $9,483,219 | $9,840,776 | $9,559,176 |
| Net Debt | $1,191,838 | $1,196,455 | $1,179,412 | $943,580 |