Dye & Durham Limited
DYNDF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,316 | $36,265 | $223,619 | $429,335 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96,664 | $77,738 | $70,365 | $47,077 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,417 | $114,758 | $0 | $0 |
| Total Curr. Assets | $190,397 | $239,321 | $306,064 | $484,506 |
| Property Plant & Equip (Net) | $23,890 | $16,572 | $12,673 | $12,650 |
| Goodwill | $1,054,319 | $1,005,356 | $968,627 | $494,303 |
| Intangibles | $788,557 | $860,739 | $956,939 | $564,306 |
| Long-Term Investments | $185,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,412 | $2,292 | $4,790 | $2,601 |
| Total NC Assets | $2,053,178 | $1,884,959 | $1,944,603 | $1,073,860 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,243,575 | $2,124,280 | $2,250,667 | $1,558,366 |
| Liabilities | – | – | – | – |
| Payables | $61,701 | $76,991 | $91,502 | $48,273 |
| Short-Term Debt | $21,965 | $4,448 | $19,564 | $17,407 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14,743 | $10,536 | $14,151 | $10,249 |
| Other Curr. Liab. | $71,746 | $70,374 | $32,508 | $27,387 |
| Total Curr. Liab. | $180,075 | $168,377 | $161,214 | $106,620 |
| LT Debt | $1,505,488 | $1,329,995 | $1,137,244 | $572,153 |
| Deferred Rev, NC | $19,711 | $9,103 | $7,118 | $0 |
| Deferred Tax Liab, NC | $119,310 | $145,926 | $175,874 | $110,939 |
| Other NC Liab. | $14,236 | $0 | $0 | $10,508 |
| Total NC Liab. | $1,673,727 | $1,533,023 | $1,326,024 | $700,829 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,419 | $9,103 | $7,118 | $7,229 |
| Total Liabilities | $1,853,802 | $1,701,400 | $1,487,238 | $807,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $819,533 | $681,206 | $866,296 | $845,742 |
| Retained Earnings | -$509,877 | -$329,992 | -$116,873 | -$120,309 |
| AOCI | -$16,372 | -$421 | -$32,683 | -$729 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $389,341 | $423,081 | $763,424 | $750,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $432 | -$201 | $5 | $0 |
| Total Liab. & Tot. Equity | $2,243,575 | $2,124,280 | $2,250,667 | $1,558,366 |
| Net Debt | $1,447,137 | $1,298,178 | $933,189 | $160,225 |