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Dynasil Corp Of America  (DYSL)
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Dynasil Of America Balance Sheet Quarterly

DYSL


Select the Financial Report:   Period:   Fiscal Year:




DYSL Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2018)
IV. Quarter
(Jun 30 2018)
III. Quarter
(Mar 31 2018)
II. Quarter
(Dec 31 2017)
I. Quarter
(Sep 30 2017)
IV. Quarter
ASSETS
Cash & cash equivalent 2.33 1.51 1.13 0.96 2.42
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 2.33 1.51 1.13 0.96 2.42
Accounts receivable 4.07 3.77 4.28 3.75 3.41
Unbilled Receivables, Current RE - - - - -
Notes Receivable, Current - - - - -
Contract With Customer Asset Net Current 1.22 - - - -
Inventories 4.11 4.46 4.64 4.49 4.33
Other Current Assets 1.22 1.07 0.85 1.23 1.32
Prepaid Expense And Other Assets Current 0.66 0.79 0.69 0.79 0.97
Total Current Assets 12.38 11.59 11.58 11.22 12.44
Equipment/Property/Plant Net 8.10 7.96 7.55 7.38 7.03
Goodwill net 5.90 5.91 6.01 5.95 5.94
Intangible Assets 0.76 0.96 1.00 0.98 0.99
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.07 0.06 0.03 0.06 0.06
Deferred Tax Assets, Net, Noncurrent AS 4.33 3.17 3.35 2.11 2.64
Other Assets, Noncurrent 0.00 0.00 - - 0.00
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Assets Noncurrent Excluding Property Plant And Equipment 11.05 - - - 9.63
Total Assets 31.53 29.64 29.52 27.70 29.10
LIABILITIES
Accounts Payable, Current AC 2.36 1.92 1.74 1.90 2.38
Accrued Liabilities And Other Liabilities 2.80 2.65 2.75 2.34 2.67
Financial Instruments - - - - -
Shortterm Debt 1.29 1.70 1.68 1.92 2.10
Other Liabilities, Current 0.00 0.28 0.28 0.00 0.00
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Revenue, Current DE 0.25 0.11 0.13 0.03 0.13
Discontinued Operation, Liabilities, Current - - - - -
Convertible Debt And Accrued Interest Current - - - - -
Business Acquisition Contingent Consideration At Fair Value Current - - - - -
Total Current Liabilities 6.70 6.67 6.57 6.19 7.27
Long-term debt 2.08 1.09 1.17 1.36 1.05
Capital Lease and Other 0.05 0.06 0.06 0.07 0.08
Convertible Notes Payable NO - - - - -
Total Long-term Debt 2.13 1.15 1.23 1.43 1.13
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 0.21 0.23 0.24 0.24 0.23
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.18 0.17 0.16 0.16 0.04
Total Liabilities 9.20 8.22 8.21 8.01 8.67
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Treasury Stock Value -0.99 -0.99 -0.99 -0.99 -0.99
Additional Paid In Capital Common Stock 21.87 21.76 21.64 21.50 21.41
Retained Earnings / Accumulated Deficit 0.84 -0.04 -0.43 -1.72 -0.92
Other Equity -0.70 -0.67 -0.28 -0.50 -0.54
Noncontrolling interests & other 1.30 1.34 1.36 1.38 1.45
Total Stockholder's Equity 22.33 21.42 21.30 19.69 20.43
Liabilities & Stockholder's Equity 31.53 29.64 29.52 27.70 29.10






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