Dynasil Corporation of America
DYSL · OTC
9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268 | $2,327 | $2,415 | $2,607 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,940 | $5,284 | $4,724 | $4,710 |
| Inventory | $4,646 | $4,106 | $4,326 | $3,726 |
| Other Curr. Assets | $816 | $1,328 | $973 | $2,156 |
| Total Curr. Assets | $12,670 | $12,381 | $12,438 | $12,121 |
| Property Plant & Equip (Net) | $7,593 | $8,098 | $7,032 | $7,223 |
| Goodwill | $5,821 | $5,900 | $5,940 | $5,898 |
| Intangibles | $627 | $755 | $987 | $1,067 |
| Long-Term Investments | $14 | $0 | $0 | -$733 |
| Tax Assets | $4,044 | $4,333 | $2,642 | $733 |
| Other NC Assets | $58 | $65 | $58 | $60 |
| Total NC Assets | $18,157 | $19,151 | $16,659 | $14,248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,827 | $31,532 | $29,097 | $26,369 |
| Liabilities | – | – | – | – |
| Payables | $2,491 | $2,355 | $2,380 | $1,627 |
| Short-Term Debt | $2,182 | $1,326 | $2,189 | $5,772 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $163 | $253 | $129 | $238 |
| Other Curr. Liab. | $2,968 | $2,763 | $2,576 | $2,850 |
| Total Curr. Liab. | $7,836 | $6,697 | $7,274 | $10,487 |
| LT Debt | $3,882 | $2,127 | $1,126 | $909 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $186 | $205 | $234 | $263 |
| Other NC Liab. | $135 | $175 | $38 | $43 |
| Total NC Liab. | $4,203 | $2,507 | $1,398 | $1,215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $92 | $172 | $278 |
| Total Liabilities | $12,039 | $9,204 | $8,672 | $11,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $511 | $841 | -$919 | -$3,479 |
| AOCI | -$997 | -$700 | -$539 | -$699 |
| Other Equity | $17,998 | $20,879 | $20,420 | $19,142 |
| Total Equity | $17,521 | $21,029 | $18,971 | $14,973 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,267 | $1,299 | $1,454 | -$306 |
| Total Liab. & Tot. Equity | $30,827 | $31,532 | $29,097 | $26,369 |
| Net Debt | $5,796 | $1,126 | $900 | $4,074 |