Dialight plc

Name: Dialight plc Financial Statements
Creator: AlphaPilot

DIALF · OTC

	9/30/2024	12/31/2023	9/30/2023	6/30/2023
Assets	–	–	–	–
Cash & Equivalents	$5,535	$9,600	–	$500
Short-Term Investments	$0	$0	–	$0
Receivables	$23,112	$29,100	–	$26,200
Inventory	$35,228	$40,700	–	$49,000
Other Curr. Assets	$374	$300	–	$0
Total Curr. Assets	$64,249	$79,700	–	$75,700
Property Plant & Equip (Net)	$17,818	$19,300	–	$21,100
Goodwill	$0	$0	–	$0
Intangibles	$6,283	$10,600	–	$20,200
Long-Term Investments	$0	$0	–	$5,500
Tax Assets	$0	$0	–	$3,300
Other NC Assets	$11,144	$16,100	–	$4,700
Total NC Assets	$35,303	$46,000	–	$54,800
Other Assets	$0	$0	–	$0
Total Assets	$99,552	$125,700	–	$130,500
Liabilities	–	–	–	–
Payables	$23,186	$26,800	–	$31,500
Short-Term Debt	$1,870	$23,810	–	$1,700
Tax Payable	$0	$900	–	$1,600
Deferred Revenue	$0	$0	–	$0
Other Curr. Liab.	$16,754	-$21,610	–	$600
Total Curr. Liab.	$41,810	$29,900	–	$35,400
LT Debt	$23,037	$29,100	–	$31,300
Deferred Rev, NC	$0	$0	–	$0
Deferred Tax Liab, NC	$0	$0	–	$0
Other NC Liab.	$524	$1,300	–	$1,400
Total NC Liab.	$23,560	$30,400	–	$32,700
Other Liabilities	$0	$0	–	$0
Cap. Leases	$7,853	$8,900	–	$9,800
Total Liabilities	$65,371	$60,300	–	$68,100
Equity	–	–	–	–
Pref Stock	$0	$11	–	$0
Common Stock	$898	$700	–	$600
Retained Earnings	$10,995	$37,600	–	$44,700
AOCI	$13,314	$16,900	–	$16,600
Other Equity	$8,829	$10,000	–	$300
Total Equity	$34,032	$65,200	–	$62,200
Supplemental Information	–	–	–	–
Minority Interest	$150	$200	–	$200
Total Liab. & Tot. Equity	$99,552	$125,700	–	$130,500
Net Debt	$19,372	$43,310	$0	$32,500