DNMRQ — DSI Winddown Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.02	378	286	62.8	59.2
Net Total Accounts Receivable
Net Total Receivables	—	8.07	24.6	24.3	18.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.078	402	340	125	108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	126	335	473	464
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.078	546	839	712	698
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.057	50.5	43.5	25.3	15.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.057	190	338	335	420
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.021	356	500	378	278
Total Liabilities & Shareholders' Equity	0.078	546	839	712	698
Total Common Shares Outstanding