Dynasil Corporation of America
DYSL · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268 | $519 | $350 | $1,165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,940 | $7,831 | $6,522 | $4,737 |
| Inventory | $4,646 | $4,544 | $4,525 | $4,492 |
| Other Curr. Assets | $816 | $717 | $847 | $801 |
| Total Curr. Assets | $12,670 | $13,611 | $12,244 | $11,195 |
| Property Plant & Equip (Net) | $7,593 | $7,762 | $8,020 | $7,956 |
| Goodwill | $5,821 | $5,864 | $5,900 | $5,864 |
| Intangibles | $627 | $665 | $701 | $718 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,044 | $4,128 | $4,198 | $4,394 |
| Other NC Assets | $72 | $60 | $79 | $57 |
| Total NC Assets | $18,157 | $18,479 | $18,898 | $18,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,827 | $32,090 | $31,142 | $30,184 |
| Liabilities | – | – | – | – |
| Payables | $2,491 | $2,544 | $2,218 | $1,669 |
| Short-Term Debt | $32 | $2,458 | $1,824 | $1,527 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $163 | $33 | $25 | $157 |
| Other Curr. Liab. | $5,150 | $2,601 | $2,469 | $2,322 |
| Total Curr. Liab. | $7,836 | $7,669 | $6,536 | $5,675 |
| LT Debt | $3,882 | $1,827 | $1,698 | $1,942 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $186 | $200 | $205 | $199 |
| Other NC Liab. | $135 | $181 | $180 | $178 |
| Total NC Liab. | $4,203 | $2,208 | $2,083 | $2,319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $63 | $71 | $78 |
| Total Liabilities | $12,039 | $9,877 | $8,619 | $7,994 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $511 | $599 | $862 | $770 |
| AOCI | -$997 | -$832 | -$696 | -$841 |
| Other Equity | $17,998 | $21,167 | $21,074 | $20,960 |
| Total Equity | $17,521 | $20,943 | $21,249 | $20,898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,267 | $1,270 | $1,274 | $1,292 |
| Total Liab. & Tot. Equity | $30,827 | $32,090 | $31,142 | $30,184 |
| Net Debt | $3,646 | $3,766 | $3,172 | $2,304 |