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Dynasil Of America (DYSL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DYSL Annual Balance Sheets →
The data below summarizes Dynasil Of America's balance sheet position from Sep 30 2018 to Sep 30 2019, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable4.14
Unbilled Receivables, Current RE2.72
Inventories4.65
Other Current Assets0.35
Prepaid Expense And Other Assets Current0.82
Total Current Assets12.67
Equipment/Property/Plant Net7.59
Goodwill net5.82
Intangible Assets0.63
Deposits Assets, Noncurrent AS0.06
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent4.06
Contract With Customer Asset Net Current0.08
Assets Noncurrent Excluding Property Plant And Equipment10.56
Total Assets30.83
Liabilities
Accounts Payable, Current AC2.49
Accrued Liabilities And Other Liabilities3.03
Short-term Debt0.03
Other Liabilities, Current2.28
Deferred Revenue, Current DE0.00
Total Current Liabilities7.84
Long-term debt3.86
Capital Lease and Other0.16
Total Long-term Debt4.02
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.19
Convertible Debt And Accrued Interest Current1.19
Business Acquisition Contingent Consideration At Fair Value Current0.16
Total Liabilities12.04
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-4.24
Additional Paid In Capital Common Stock22.23
Retained Earnings / Accumulated Deficit0.51
Other Equity-1.00
Common Stockholder's Equity17.52
Non-controlling interests & other1.27
Total Stockholder's Equity18.79
Liabilities & Stockholder's Equity30.83
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About DYSL Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.