DPSI — DecisionPoint Systems Balance Sheet
0.000.00%
Last trade - 00:00
- $64.51m
- $75.84m
- $115.59m
- 70
- 59
- 98
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.62 | 2 | 2.59 | 7.64 | 4.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.71 | 16.4 | 12.3 | 17.1 | 23.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17.6 | 21.1 | 19.3 | 32.3 | 34.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.755 | 1.33 | 1.16 | 4.5 | 6.37 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 31.7 | 39.4 | 35.7 | 55.6 | 75.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20 | 21.8 | 18.4 | 31.7 | 38.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 22.8 | 27.5 | 21.5 | 39 | 56.4 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 8.92 | 11.9 | 14.3 | 16.6 | 19.5 |
Total Liabilities & Shareholders' Equity | 31.7 | 39.4 | 35.7 | 55.6 | 75.9 |
Total Common Shares Outstanding |