Disco Corporation
DSCSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229,167 | $215,486 | $163,053 | $125,771 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,177 | $46,691 | $41,260 | $38,591 |
| Inventory | $139,002 | $114,991 | $91,383 | $68,477 |
| Other Curr. Assets | $13,156 | $9,777 | $9,422 | $12,094 |
| Total Curr. Assets | $424,502 | $386,945 | $305,118 | $244,933 |
| Property Plant & Equip (Net) | $204,014 | $147,451 | $147,541 | $144,427 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $246 | $261 | $231 | $256 |
| Long-Term Investments | $7,372 | $3,362 | $2,808 | $2,624 |
| Tax Assets | $17,952 | $14,044 | $13,229 | $8,367 |
| Other NC Assets | -$2 | $3,991 | $3,767 | $3,933 |
| Total NC Assets | $229,582 | $169,109 | $167,576 | $159,607 |
| Other Assets | $3 | $4 | $0 | $0 |
| Total Assets | $654,087 | $556,058 | $472,694 | $404,540 |
| Liabilities | – | – | – | – |
| Payables | $7,950 | $7,748 | $6,942 | $8,048 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $30,175 | $19,463 | $16,497 | $19,946 |
| Deferred Revenue | $0 | $48,467 | $39,164 | $27,622 |
| Other Curr. Liab. | $122,267 | $73,037 | $57,371 | $54,235 |
| Total Curr. Liab. | $160,392 | $148,715 | $119,974 | $109,851 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3,897 | $0 |
| Other NC Liab. | $995 | $785 | $780 | $875 |
| Total NC Liab. | $995 | $785 | $4,677 | $875 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $161,387 | $149,500 | $124,651 | $110,726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,089 | $21,838 | $21,681 | $21,608 |
| Retained Earnings | $431,718 | $346,293 | $293,209 | $242,475 |
| AOCI | $0 | $14,447 | $9,268 | $5,893 |
| Other Equity | $38,545 | $23,785 | $23,638 | $23,567 |
| Total Equity | $492,352 | $406,365 | $347,796 | $293,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $348 | $195 | $245 | $269 |
| Total Liab. & Tot. Equity | $654,087 | $556,058 | $472,692 | $404,538 |
| Net Debt | -$229,167 | -$215,486 | -$163,053 | -$125,771 |