DHX — DHI Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for DHI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.64	1.54	3.01	4.21	3.7
Net Total Accounts Receivable
Net Total Receivables	21.3	18.7	20.5	22.4	22.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.5	24.5	27.8	30.9	29.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.9	27.5	27.8	30	26.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	241	222	227	225	221
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	65.4	63.5	74.1	68.9	62.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	113	105	120	118	107
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	128	116	106	108	114
Total Liabilities & Shareholders' Equity	241	222	227	225	221
Total Common Shares Outstanding