Dialight plc
DIALF · OTC
9/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $10 | – | $1 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $23 | $29 | – | $26 |
| Inventory | $35 | $41 | – | $49 |
| Other Curr. Assets | $0 | $0 | – | $0 |
| Total Curr. Assets | $64 | $80 | – | $76 |
| Property Plant & Equip (Net) | $18 | $19 | – | $21 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $6 | $11 | – | $20 |
| Long-Term Investments | $0 | $0 | – | $6 |
| Tax Assets | $0 | $0 | – | $3 |
| Other NC Assets | $11 | $16 | – | $5 |
| Total NC Assets | $35 | $46 | – | $55 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $100 | $126 | – | $131 |
| Liabilities | – | – | – | – |
| Payables | $23 | $27 | – | $32 |
| Short-Term Debt | $2 | $24 | – | $2 |
| Tax Payable | $0 | $1 | – | $2 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $17 | -$22 | – | $1 |
| Total Curr. Liab. | $42 | $30 | – | $35 |
| LT Debt | $23 | $29 | – | $31 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $1 | $1 | – | $1 |
| Total NC Liab. | $24 | $30 | – | $33 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $8 | $9 | – | $10 |
| Total Liabilities | $65 | $60 | – | $68 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $1 | $1 | – | $1 |
| Retained Earnings | $11 | $38 | – | $45 |
| AOCI | $13 | $17 | – | $17 |
| Other Equity | $9 | $10 | – | $0 |
| Total Equity | $34 | $65 | – | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $100 | $126 | – | $131 |
| Net Debt | $19 | $43 | $0 | $33 |