DYSL — Dynasil of America Balance Sheet

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Annual balance sheet for Dynasil of America, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	R2015 September 30th	2016 September 30th	2017 September 30th	2018 September 30th	2019 September 30th
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	1.29	2.61	2.42	2.33	0.268
Net Total Accounts Receivable
Net Total Receivables	4.9	4.71	4.72	5.28	6.94
Total Inventory
Prepaid Expenses
Total Current Assets	10.4	12.1	12.4	12.4	12.7
Net Property, Plant And Equipment	6.66	7.22	7.03	8.1	7.59
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24.5	26.4	29.1	31.5	30.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.41	10.5	7.27	6.7	7.84
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9.89	11.4	10.1	10.5	13.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	14.6	15	19	21	17.5
Total Liabilities & Shareholders' Equity	24.5	26.4	29.1	31.5	30.8
Total Common Shares Outstanding