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Disco Corporation (DISPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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297.00-11.00 (-3.57%)
At close: 02:06PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
163,053,000
125,771,000
109,809,000
Total Cash
163,053,000
125,771,000
109,809,000
Net Receivables
41,355,000
38,689,000
33,173,000
Inventory
91,383,000
68,477,000
55,745,000
Other Current Assets
9,327,000
11,996,000
9,381,000
Total Current Assets
305,118,000
244,933,000
208,108,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147,538,000
144,426,000
108,446,000
Net property, plant and equipment
147,541,000
144,427,000
108,448,000
Other long-term assets
2,738,000
2,963,000
2,625,000
Total non-current assets
163,675,000
159,603,000
120,916,000
Total Assets
468,797,000
404,540,000
329,026,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
6,942,000
8,048,000
6,336,000
Other Current Liabilities
29,371,000
29,836,000
23,538,000
Total Current Liabilities
119,974,000
109,851,000
75,927,000
Non-current liabilities
Other long-term liabilities
209,000
315,000
465,000
Total non-current liabilities
783,000
880,000
748,000
Total Liabilities
120,757,000
110,731,000
76,675,000
Stockholders' Equity
Common Stock
21,681,000
21,608,000
21,424,000
Retained Earnings
293,209,000
242,475,000
203,677,000
Total stockholders' equity
347,795,000
293,540,000
252,139,000
Total liabilities and stockholders' equity
468,797,000
404,540,000
329,026,000