DGIX — Dyna International Balance Sheet
0.000.00%
Consumer CyclicalsBalancedMicro Cap
- $6.05m
- $5.67m
- $15.16m
Annual balance sheet for Dyna International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2000 December 31st | R2001 December 31st | 2002 December 31st | C2003 December 31st | 2004 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.01 | 0.013 | 0.011 | 0.073 | 0.486 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.39 | 3.15 | 2.19 | 1.99 | 2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.34 | 4.79 | 5.76 | 4.58 | 5.03 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.536 | 0.522 | 0.82 | 0.815 | 0.742 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6.19 | 5.63 | 6.91 | 5.79 | 6.24 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.73 | 2.43 | 3.53 | 1.63 | 1.08 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 2.73 | 2.43 | 3.53 | 1.78 | 1.18 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3.45 | 3.2 | 3.38 | 4.01 | 5.06 |
Total Liabilities & Shareholders' Equity | 6.19 | 5.63 | 6.91 | 5.79 | 6.23 |
Total Common Shares Outstanding |