DYNR — Dynaresource Balance Sheet
0.000.00%
Last trade - 00:00
- $43.36m
- $39.78m
- $39.77m
- 21
- 38
- 15
- 14
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.69 | 0.355 | 2.62 | 15.7 | 19.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.92 | 2.4 | 3.02 | 5.32 | 10.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.57 | 3.62 | 6.82 | 23.8 | 33.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.15 | 4.95 | 4.87 | 4.78 | 4.68 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10.9 | 8.74 | 11.9 | 28.8 | 40.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.35 | 6.97 | 12.6 | 22.5 | 21.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.84 | 3.42 | 17.2 | 23.1 | 21.9 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7.04 | 5.32 | -5.33 | 5.71 | 19 |
Total Liabilities & Shareholders' Equity | 10.9 | 8.74 | 11.9 | 28.8 | 40.9 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |