Disco Corporation
DSCSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229 | $215 | $163 | $126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $47 | $41 | $39 |
| Inventory | $139 | $115 | $91 | $68 |
| Other Curr. Assets | $13 | $10 | $9 | $12 |
| Total Curr. Assets | $425 | $387 | $305 | $245 |
| Property Plant & Equip (Net) | $204 | $147 | $148 | $144 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $3 | $3 | $3 |
| Tax Assets | $18 | $14 | $13 | $8 |
| Other NC Assets | -$0 | $4 | $4 | $4 |
| Total NC Assets | $230 | $169 | $168 | $160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $654 | $556 | $473 | $405 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $7 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $30 | $19 | $16 | $20 |
| Deferred Revenue | $0 | $48 | $39 | $28 |
| Other Curr. Liab. | $122 | $73 | $57 | $54 |
| Total Curr. Liab. | $160 | $149 | $120 | $110 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $1 | $1 | $5 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $161 | $150 | $125 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $432 | $346 | $293 | $242 |
| AOCI | $0 | $14 | $9 | $6 |
| Other Equity | $39 | $24 | $24 | $24 |
| Total Equity | $492 | $406 | $348 | $294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $654 | $556 | $473 | $405 |
| Net Debt | -$229 | -$215 | -$163 | -$126 |