CSIMarket Company Name, Ticker, Industry, else..
 
The Davey Tree Expert Company  (DVTX)
Other Ticker:  
 
 

The Davey Tree Expert Balance Sheet Annual

DVTX


Select the Financial Report:   Period:   Fiscal Year:




New: More DVTX's historic Annual Balance Sheets >>

DVTX Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 11.07 18.53 19.46 16.20 11.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 11.07 18.53 19.46 16.20 11.00
Accounts receivable 360.47 321.81 278.28 252.92 231.31
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 90.61 69.85 19.60 10.98 13.45
Total loans net 44.53 32.08 30.91 24.96 25.66
Total Current Assets 506.68 442.26 348.26 305.06 281.43
Equipment/Property/Plant Net 312.68 268.54 227.99 204.72 199.85
Goodwill net 84.80 70.11 55.98 48.26 42.29
Intangible Assets 20.21 18.95 11.63 11.67 10.93
Long-term investments 34.57 28.91 22.13 19.73 19.27
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 215.00 26.00 23.00 13.00 43.10
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 110.25 104.61 86.42 55.89 -
Total Assets 1,281.06 956.22 772.94 655.35 596.86
LIABILITIES
Accounts Payable 59.14 50.17 43.02 42.79 41.19
Accrued Liabilities, Current 81.94 77.45 75.14 98.44 52.43
Financial Instruments 50.38 56.22 48.87 37.71 30.88
Shortterm Debt 45.77 26.87 25.27 21.81 26.50
Other Liabilities, Current - - - 0.00 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 39.04 34.65 28.68 19.12 14.67
Total Current Liabilities 276.27 245.37 220.98 219.87 165.67
Long-term debt 134.92 74.99 74.98 74.97 74.93
Capital Lease and Other 148.26 155.78 48.55 2.10 68.42
Long-term Debt Convertible - - - - -
Total Long-term Debt 283.18 230.77 123.53 77.07 143.35
Financial Instruments, Insurance, Noncurrent 200.00 77.93 77.10 71.57 62.11
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 180.46 24.02 11.58 10.69 12.27
Finance Lease Liability Noncurrent 13.54 9.48 8.65 6.48 1.80
Operating Lease Liability Noncurrent 71.13 68.88 57.34 36.61 25.20
Total Liabilities 939.91 656.44 499.17 422.29 410.40
SHAREHOLDER'S EQUITY
Commonstocksharesoutstandingbeforetreasuryshares - - - 37.80 -
Common Stock Value 196.16 196.50 172.44 123.60 37.77
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable 16.66 20.35 - - -
Treasury Stock Value 416.62 43.11 41.33 290.45 246.60
Additional Paid In Capital Common Stock 197.96 162.83 135.90 110.07 96.37
Retained Earnings / Accumulated Deficit 330.44 293.99 239.98 206.71 179.77
Other Equity -1,013.86 -596.17 -495.19 -847.46 -623.15
Noncontrolling interests & other 8.50 9.19 9.39 158.50 124.56
Total Stockholder's Equity 152.47 129.80 103.84 79.67 61.91
Liabilities & Stockholder's Equity 1,281.06 956.22 772.94 655.35 596.86






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. 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