196490 — DA Technology Co Balance Sheet
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Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 28,694 | 35,949 | 51,130 | 30,893 | 15,756 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28,626 | 26,317 | 31,355 | 33,511 | 44,553 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 78,105 | 76,622 | 94,585 | 87,630 | 108,237 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,367 | 19,640 | 18,671 | 18,358 | 19,697 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 122,217 | 130,454 | 148,383 | 131,393 | 150,124 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 53,674 | 29,169 | 53,492 | 51,404 | 97,819 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 56,546 | 32,075 | 55,732 | 52,099 | 99,006 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 65,672 | 98,379 | 92,651 | 79,294 | 51,118 |
Total Liabilities & Shareholders' Equity | 122,217 | 130,454 | 148,383 | 131,393 | 150,124 |
Total Common Shares Outstanding |