DCC plc
DCCPY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,326,345 | $1,088,175 | $829,583 | $1,109,446 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,516,295 | $1,975,444 | $1,854,135 | $1,696,488 |
| Inventory | $861,971 | $940,159 | $1,237,923 | $1,072,061 |
| Other Curr. Assets | $393,299 | $1,096,185 | $25,810 | $530,998 |
| Total Curr. Assets | $4,097,910 | $5,099,963 | $3,947,451 | $4,408,993 |
| Property Plant & Equip (Net) | $1,542,618 | $1,560,418 | $1,736,208 | $1,780,438 |
| Goodwill | $0 | $0 | $0 | $2,190,147 |
| Intangibles | $3,062,075 | $2,413,503 | $3,070,129 | $946,798 |
| Long-Term Investments | $273,835 | $71,428 | $67,482 | $32,825 |
| Tax Assets | $88,407 | $87,446 | $79,276 | $0 |
| Other NC Assets | -$838,027 | $24,871 | $21,442 | $124,018 |
| Total NC Assets | $4,128,909 | $4,157,666 | $4,974,537 | $5,074,226 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,226,819 | $9,257,629 | $8,921,988 | $9,483,219 |
| Liabilities | – | – | – | – |
| Payables | $2,118,421 | $2,763,181 | $2,619,353 | $1,953,551 |
| Short-Term Debt | $317,862 | $181,070 | $185,385 | $446,270 |
| Tax Payable | $76,135 | $73,781 | $65,669 | $81,095 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $494,907 | $353,844 | $153,425 | $1,258,250 |
| Total Curr. Liab. | $3,007,325 | $3,371,876 | $3,023,832 | $3,739,166 |
| LT Debt | $1,900,509 | $2,098,943 | $2,098,583 | $1,859,631 |
| Deferred Rev, NC | $2,450 | $2,513 | $2,532 | $2,704 |
| Deferred Tax Liab, NC | $198,120 | $223,949 | $262,845 | $286,217 |
| Other NC Liab. | $412,497 | $392,052 | $458,279 | $412,469 |
| Total NC Liab. | $2,513,576 | $2,717,457 | $2,822,239 | $2,561,021 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $321,769 | $313,971 | $354,656 | $362,383 |
| Total Liabilities | $5,520,901 | $6,089,333 | $5,846,071 | $6,300,187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,970 | $17,422 | $17,422 | $17,422 |
| Retained Earnings | $2,550,473 | $2,087,407 | $2,042,215 | $2,078,568 |
| AOCI | $0 | $84,689 | $35,638 | $111,511 |
| Other Equity | $42,525 | $883,909 | $883,893 | $883,890 |
| Total Equity | $2,609,968 | $3,073,427 | $2,979,168 | $3,091,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $95,950 | $94,869 | $96,749 | $91,641 |
| Total Liab. & Tot. Equity | $8,226,819 | $9,257,629 | $8,921,988 | $9,483,219 |
| Net Debt | $892,026 | $1,191,838 | $1,454,385 | $1,196,455 |