Decker Manufacturing Corporation
DMFG · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $646 | $781 | $1,187 | $810 |
| Short-Term Investments | $12,254 | $12,191 | $12,064 | $12,626 |
| Receivables | $8,137 | $6,971 | $4,449 | $6,824 |
| Inventory | $10,135 | $10,648 | $10,980 | $11,202 |
| Other Curr. Assets | $984 | $539 | $590 | $208 |
| Total Curr. Assets | $32,156 | $31,131 | $29,269 | $31,671 |
| Property Plant & Equip (Net) | $7,357 | $7,262 | $7,414 | $7,304 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,357 | $7,262 | $7,414 | $7,304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,514 | $38,393 | $36,683 | $38,975 |
| Liabilities | – | – | – | – |
| Payables | $3,198 | $4,011 | $2,475 | $3,915 |
| Short-Term Debt | $5,795 | $4,108 | $4,228 | $3,490 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,064 | $946 | $960 | $1,333 |
| Total Curr. Liab. | $10,057 | $9,065 | $7,663 | $8,738 |
| LT Debt | $997 | $1,035 | $1,073 | $1,112 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,000 | $768 | $824 | $884 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,997 | $1,803 | $1,897 | $1,996 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,054 | $10,868 | $9,560 | $10,734 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $611 | $611 | $611 | $611 |
| Retained Earnings | $26,669 | $26,734 | $26,332 | $29,220 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $180 | $180 | $180 | -$1,590 |
| Total Equity | $27,460 | $27,525 | $27,123 | $28,241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,514 | $38,393 | $36,683 | $38,975 |
| Net Debt | $6,146 | $4,363 | $4,114 | $3,792 |