DGIX — Dyna International Balance Sheet
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Consumer CyclicalsAdventurousMicro Cap
- $3.36m
- $2.98m
- $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 |