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Dynasil Corp Of America  (DYSL)
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    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Dynasil Of America Balance Sheet Quarterly

DYSL


DYSL Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
I. Quarter
(Sep 30 2016)
IV. Quarter
(Jun 30 2016)
III. Quarter
(Mar 31 2016)
II. Quarter
(Dec 31 2015)
I. Quarter
ASSETS
  Cash & cash equivalent 1.624 2.607 0.232 0.814 1.101
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Deposits Assets, Current AS - - 0.060 0.060 0.060
 Investments Total - - 0.060 0.060 0.060
 Cash & Shortterm Investments 1.624 2.607 0.292 0.874 1.161
  Accounts receivable 3.835 3.502 4.928 4.850 4.444
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 3.916 3.726 3.926 4.037 3.252
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 0.959 1.208 1.190 1.377 1.228
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 1.358 1.078 1.177 1.251 1.152
 Total Current Assets 11.692 12.121 11.513 12.389 11.237
  Equipment/Property/Plant Net 6.936 7.223 7.113 7.073 7.048
  Goodwill net 5.822 5.898 5.940 6.048 6.094
  Intangible Assets 1.033 1.067 1.096 1.156 1.197
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Deposits Assets, Noncurrent AS 0.043 0.060 - - -
  Deferred Tax Assets, Net, Noncurrent AS 2.726 - - - -
  Other Assets, Noncurrent - - 0.060 0.060 0.060
  Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
  Discontinued operations, Noncurrent - - - - -
  - 7.025 - - -
Total Assets 28.252 26.369 25.722 26.726 25.636
LIABILITIES
  Accounts Payable, Current AC 1.513 1.627 1.710 2.628 1.901
  Accrued Liabilities And Other Liabilities 2.079 2.955 2.737 2.847 2.342
  Financial Instruments - - - - -
  Shortterm Debt 2.053 2.582 2.495 2.626 2.592
  Other Liabilities, Current - 3.085 2.704 2.570 2.540
  Deferred Tax Liabilities, Net, Current LI - - - - -
  Deferred Revenue, Current DE 0.240 0.238 0.229 0.237 0.245
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 5.885 10.487 9.875 10.908 9.620
  Long-term debt 1.545 0.736 0.827 0.978 1.129
  Capital Lease and Other 0.147 0.173 0.161 0.102 0.118
  Convertible Notes Payable NO - - - - -
 Total Long-term Debt 1.692 0.909 0.988 1.080 1.247
  Financial Instruments, Insurance, Noncurrent - - - - -
  Defined Benefit Pension Plan, Liabilities, Noncurrent PE - - - - -
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 0.246 0.263 0.241 0.249 0.214
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.039 0.043 0.046 0.049 0.049
Total Liabilities 7.862 11.702 11.150 12.286 11.130
SHAREHOLDER'S EQUITY
  Common Stock Value 0.009 0.009 0.009 0.009 0.009
  Treasury Stock Value -0.986 -0.986 -0.986 -0.986 -0.986
  Additional Paid In Capital Common Stock 21.070 20.128 20.043 19.919 19.773
  Retained Earnings / Accumulated Deficit -0.305 -3.479 -3.835 -4.092 -4.061
  Other Equity -0.994 -0.699 -0.563 -0.146 -0.004
 Noncontrolling interests & other 1.596 -0.306 -0.096 -0.264 -0.225
Total Stockholder's Equity 20.390 14.667 14.572 14.440 14.506
Liabilities & Stockholder's Equity 28.252 26.369 25.722 26.726 25.636
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