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The Davey Tree Expert Company  (DVTX)
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The Davey Tree Expert Balance Sheets Quarterly

DVTX


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DVTX Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
Q3
(Jun 30 2022)
Q2
(Mar 30 2022)
Q1
(Dec 31 2021)
Q4
(Sep 30 2021)
Q3
ASSETS
Cash & cash equivalent 22.84 10.46 21.78 19.46 33.06
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 22.84 10.46 21.78 19.46 33.06
Accounts receivable 326.29 319.85 276.48 278.28 283.70
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 46.88 27.75 31.67 19.60 47.42
Total loans net 15.49 16.08 15.62 30.91 12.40
Total Current Assets 411.51 374.14 345.55 348.26 376.57
Equipment/Property/Plant Net 262.70 253.37 243.36 227.99 229.58
Goodwill net 59.00 58.33 56.41 55.98 55.07
Intangible Assets 10.64 11.62 11.57 11.63 11.83
Long-term investments 46.47 39.17 - 22.13 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 17.00 16.00 48.00 18.00 13.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 95.35 95.16 95.16 91.30 91.30
Total Assets 899.97 846.88 798.77 772.94 775.71
LIABILITIES
Accounts Payable 45.94 44.77 59.35 43.02 43.01
Accrued Liabilities, Current 85.05 75.99 58.27 75.14 92.67
Financial Instruments - - - 48.87 -
Shortterm Debt 34.09 11.11 16.61 25.27 33.49
Other Liabilities, Current 74.50 78.09 79.14 - 61.67
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 239.58 209.96 213.37 220.98 230.84
Long-term debt - - - 74.98 -
Capital Lease and Other 174.58 182.08 146.77 48.55 111.78
Long-term Debt Convertible - - - - -
Total Long-term Debt 174.58 182.08 146.77 123.53 111.78
Financial Instruments, Insurance, Noncurrent 96.49 88.48 83.30 77.10 88.05
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 12.18 12.28 12.18 11.58 11.46
Finance Lease Liability Noncurrent 9.70 8.40 8.40 9.02 9.02
Operating Lease Liability Noncurrent 62.59 62.79 62.79 59.90 59.90
Total Liabilities 595.11 563.99 524.55 499.17 504.26
SHAREHOLDER'S EQUITY
Commonstocksharesoutstandingbeforetreasuryshares 76.54 76.79 76.79 76.21 76.21
Common Stock Value 196.49 173.32 172.21 172.44 210.10
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable 20.63 - - - -
Treasury Stock Value 42.08 42.10 41.30 41.33 337.46
Additional Paid In Capital Common Stock 154.11 151.75 135.32 135.90 125.18
Retained Earnings / Accumulated Deficit 286.28 266.75 240.93 239.98 248.85
Other Equity -648.69 -600.51 -575.46 -495.19 -1,056.16
Noncontrolling interests & other 9.29 9.04 9.62 9.39 169.86
Total Stockholder's Equity 136.74 119.24 100.12 103.84 111.36
Liabilities & Stockholder's Equity 899.97 846.88 798.77 772.94 775.71




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