Dialight plc

DIALF · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
12/31/2024
12/31/2023
12/31/2022
Assets––––
Cash & Equivalents$7,900–$9,113$1,700
Short-Term Investments$0–$0$0
Receivables$34,300–$21,872$30,800
Inventory$46,600–$38,868$53,600
Other Curr. Assets$400–$4,401$0
Total Curr. Assets$89,200–$74,254$86,100
Property Plant & Equip (Net)$22,500–$17,020$24,400
Goodwill$0–$0$9,200
Intangibles$9,000–$1,823$12,200
Long-Term Investments$387–$0$5,600
Tax Assets$8,500–$0$2,400
Other NC Assets$2,313–$18,166$4,500
Total NC Assets$42,700–$37,008$58,300
Other Assets$0–$0$0
Total Assets$131,900–$111,263$144,400
Liabilities––––
Payables$18,900–$19,157$24,200
Short-Term Debt$2,500–$23,695$3,200
Tax Payable$3,500–$1,108$2,300
Deferred Revenue$0–$0$0
Other Curr. Liab.$20,600–$8,977$13,700
Total Curr. Liab.$45,500–$52,937$43,400
LT Debt$33,200–$6,419$30,700
Deferred Rev, NC$0–$0-$2,000
Deferred Tax Liab, NC$0–$0$2,000
Other NC Liab.$5,900–$1,268$1,600
Total NC Liab.$39,100–$7,687$32,300
Other Liabilities$0–$0$0
Cap. Leases$10,000–$8,004$11,300
Total Liabilities$84,600–$60,624$75,700
Equity––––
Pref Stock$0–$11$0
Common Stock$1,200–$951$827
Retained Earnings$16,300–$26,756$53,108
AOCI$0–$14,185$14,476
Other Equity$29,400–$8,588$83
Total Equity$46,900–$50,480$68,500
Supplemental Information––––
Minority Interest$400–$158$200
Total Liab. & Tot. Equity$131,900–$111,263$144,400
Net Debt$27,800$0$21,000$32,200