CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 


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

Dynasil Of America Balance Sheet Quarterly

DYSL


DYSL Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
II. Quarter
(Dec 31 2016)
I. Quarter
(Sep 30 2016)
IV. Quarter
(Jun 30 2016)
III. Quarter
(Mar 31 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 2.299 1.624 2.607 0.232 0.814
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Deposits Assets, Current AS - - - 0.060 0.060
 Investments Total - - - 0.060 0.060
 Cash & Shortterm Investments 2.299 1.624 2.607 0.292 0.874
  Accounts receivable 3.325 3.835 3.502 4.928 4.850
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 3.965 3.916 3.726 3.926 4.037
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 0.880 0.959 1.208 1.190 1.377
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 1.148 1.358 1.078 1.177 1.251
 Total Current Assets 11.617 11.692 12.121 11.513 12.389
  Equipment/Property/Plant Net 6.802 6.936 7.223 7.113 7.073
  Goodwill net 5.838 5.822 5.898 5.940 6.048
  Intangible Assets 1.057 1.033 1.067 1.096 1.156
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Deposits Assets, Noncurrent AS 0.013 0.043 0.060 - -
  Deferred Tax Assets, Net, Noncurrent AS 2.649 2.726 - - -
  Other Assets, Noncurrent - - - 0.060 0.060
  Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
  Discontinued operations, Noncurrent - - - - -
  - - 7.025 - -
Total Assets 27.976 28.252 26.369 25.722 26.726
LIABILITIES
  Accounts Payable, Current AC 1.205 1.513 1.627 1.710 2.628
  Accrued Liabilities And Other Liabilities 2.335 2.079 2.955 2.737 2.847
  Financial Instruments - - - - -
  Shortterm Debt 2.079 2.053 2.582 2.495 2.626
  Other Liabilities, Current - - 3.085 2.704 2.570
  Deferred Tax Liabilities, Net, Current LI - - - - -
  Deferred Revenue, Current DE 0.099 0.240 0.238 0.229 0.237
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 5.718 5.885 10.487 9.875 10.908
  Long-term debt 1.384 1.545 0.736 0.827 0.978
  Capital Lease and Other 0.123 0.147 0.173 0.161 0.102
  Convertible Notes Payable NO - - - - -
 Total Long-term Debt 1.507 1.692 0.909 0.988 1.080
  Financial Instruments, Insurance, Noncurrent - - - - -
  Defined Benefit Pension Plan, Liabilities, Noncurrent PE - - - - -
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 0.246 0.246 0.263 0.241 0.249
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.035 0.039 0.043 0.046 0.049
Total Liabilities 7.506 7.862 11.702 11.150 12.286
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 21.178 21.070 20.128 20.043 19.919
  Retained Earnings / Accumulated Deficit -0.359 -0.305 -3.479 -3.835 -4.092
  Other Equity -0.929 -0.994 -0.699 -0.563 -0.146
 Noncontrolling interests & other 1.557 1.596 -0.306 -0.096 -0.264
Total Stockholder's Equity 20.470 20.390 14.667 14.572 14.440
Liabilities & Stockholder's Equity 27.976 28.252 26.369 25.722 26.726


CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2017 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com