Dye & Durham Limited
DYNDF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,049 | $32,328 | $58,425 | $80,316 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101,129 | $97,975 | $95,150 | $96,664 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $207,694 | $15,104 | $15,771 | $13,417 |
| Total Curr. Assets | $345,872 | $145,407 | $169,346 | $190,397 |
| Property Plant & Equip (Net) | $25,124 | $24,136 | $24,458 | $23,890 |
| Goodwill | $1,100,306 | $1,091,482 | $1,102,089 | $1,054,319 |
| Intangibles | $734,020 | $764,008 | $800,665 | $788,557 |
| Long-Term Investments | $0 | $0 | $0 | $185,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48,223 | $244,213 | $214,110 | $1,412 |
| Total NC Assets | $1,907,673 | $2,123,839 | $2,141,322 | $2,053,178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,253,545 | $2,269,246 | $2,310,668 | $2,243,575 |
| Liabilities | – | – | – | – |
| Payables | $77,178 | $72,946 | $80,955 | $61,701 |
| Short-Term Debt | $378,074 | $358,939 | $370,412 | $27,402 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $21,038 | $18,125 | $0 | $14,743 |
| Other Curr. Liab. | $47,965 | $57,984 | $80,191 | $76,229 |
| Total Curr. Liab. | $524,255 | $507,994 | $531,558 | $180,075 |
| LT Debt | $1,292,698 | $1,288,697 | $1,186,341 | $1,520,470 |
| Deferred Rev, NC | $0 | $0 | $0 | $19,711 |
| Deferred Tax Liab, NC | $108,684 | $118,047 | $126,978 | $119,310 |
| Other NC Liab. | $23,095 | $28,282 | $61,604 | $14,236 |
| Total NC Liab. | $1,424,477 | $1,435,026 | $1,374,923 | $1,673,727 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,528 | $18,427 | $19,542 | $20,419 |
| Total Liabilities | $1,948,732 | $1,943,020 | $1,906,481 | $1,853,802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $824,066 | $824,037 | $819,683 | $819,533 |
| Retained Earnings | -$562,737 | -$539,819 | -$520,220 | -$509,877 |
| AOCI | -$6,785 | -$7,891 | $4,274 | -$16,372 |
| Other Equity | $49,474 | $48,988 | $100,244 | $96,057 |
| Total Equity | $304,018 | $325,315 | $403,981 | $389,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $795 | $911 | $206 | $432 |
| Total Liab. & Tot. Equity | $2,253,545 | $2,269,246 | $2,310,668 | $2,243,575 |
| Net Debt | $1,633,723 | $1,615,308 | $1,498,328 | $1,467,556 |