Dynacor Group Inc.
DNGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,886 | $21,912 | $25,408 | $26,911 |
| Short-Term Investments | $5,998 | $569 | $0 | $0 |
| Receivables | $23,722 | $4,008 | $12,292 | $8,395 |
| Inventory | $29,358 | $31,925 | $16,447 | $14,764 |
| Other Curr. Assets | $1,336 | $9,598 | $6,610 | $4,912 |
| Total Curr. Assets | $79,301 | $68,011 | $54,935 | $50,409 |
| Property Plant & Equip (Net) | $45,800 | $43,769 | $40,635 | $39,616 |
| 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 | $159 | $0 | $1,332 | $1,332 |
| Total NC Assets | $45,960 | $43,769 | $41,967 | $40,948 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125,261 | $111,780 | $96,902 | $91,357 |
| Liabilities | – | – | – | – |
| Payables | $13,774 | $11,148 | $8,230 | $8,440 |
| Short-Term Debt | $135 | $57 | $66 | $111 |
| Tax Payable | $2,125 | $1,799 | $0 | $2,217 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,406 | $4,210 | $2,939 | $3,240 |
| Total Curr. Liab. | $20,439 | $17,213 | $11,234 | $14,007 |
| LT Debt | $1,040 | $579 | $635 | $233 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $565 | $677 | $1,110 | $1,555 |
| Other NC Liab. | $4,058 | $3,724 | $4,752 | $5,108 |
| Total NC Liab. | $5,664 | $4,980 | $5,387 | $5,341 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,107 | $636 | $701 | $344 |
| Total Liabilities | $26,103 | $22,193 | $16,622 | $19,348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,599 | $21,868 | $22,413 | $21,511 |
| Retained Earnings | $73,828 | $64,023 | $54,635 | $47,019 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $3,730 | $3,696 | $3,233 | $3,478 |
| Total Equity | $99,157 | $89,587 | $80,281 | $72,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125,261 | $111,780 | $96,902 | $91,357 |
| Net Debt | -$17,711 | -$21,276 | -$24,706 | -$26,567 |