DIRTT Environmental Solutions Ltd.
DRTT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,288 | $24,744 | $10,821 | $60,313 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,910 | $16,271 | $21,810 | $17,540 |
| Inventory | $15,109 | $16,577 | $22,251 | $18,457 |
| Other Curr. Assets | $2,852 | $5,933 | $7,243 | $7,494 |
| Total Curr. Assets | $67,159 | $63,525 | $62,125 | $103,804 |
| Property Plant & Equip (Net) | $45,568 | $54,890 | $72,012 | $82,577 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $4,406 | $7,395 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,493 | $5,902 | $5,110 | $5,663 |
| Total NC Assets | $51,061 | $60,792 | $81,528 | $95,635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118,220 | $124,317 | $143,653 | $199,439 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $5,562 | $7,820 |
| Short-Term Debt | $5,978 | $6,096 | $9,195 | $9,537 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,028 | $5,290 | $4,866 | $2,420 |
| Other Curr. Liab. | $19,569 | $22,362 | $16,375 | $17,310 |
| Total Curr. Liab. | $29,575 | $33,748 | $35,998 | $37,087 |
| LT Debt | $46,055 | $83,468 | $89,663 | $94,586 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $46,055 | $83,468 | $89,663 | $94,586 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $75,630 | $117,216 | $125,661 | $131,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $219,023 | $196,128 | $191,347 | $181,782 |
| Retained Earnings | -$166,098 | -$180,856 | -$166,272 | -$111,300 |
| AOCI | -$18,541 | -$16,125 | -$16,106 | -$15,916 |
| Other Equity | $8,206 | $7,954 | $9,023 | $13,200 |
| Total Equity | $42,590 | $7,101 | $17,992 | $67,766 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118,220 | $124,317 | $143,653 | $199,439 |
| Net Debt | $22,745 | $64,820 | $88,037 | $43,810 |