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Dynacor Group Inc. (DNGDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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3.9200-0.1000 (-2.49%)
At close: 01:19PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,912
25,027
26,911
11,680
-
Total Cash
21,912
25,027
26,911
11,680
-
Net Receivables
4,008
6,283
3,635
3,186
-
Inventory
31,925
16,447
14,764
13,401
-
Other Current Assets
276.903
224.475
139.977
129.372
-
Total Current Assets
68,011
54,935
50,409
33,832
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,500
56,236
52,314
49,589
-
Accumulated Depreciation
-17,731
-15,601
-12,698
-10,568
-
Net property, plant and equipment
43,769
40,635
39,616
39,021
-
Other long-term assets
-
1,332
1,332
3,443
3,443
Total non-current assets
43,769
41,967
40,948
42,464
-
Total Assets
111,780
96,902
91,357
76,296
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
3,000
Accounts Payable
11,535
8,514
8,694
5,682
-
Accrued liabilities
2,414
1,642
2,195
984.383
-
Total Current Liabilities
17,213
11,234
14,007
8,429
-
Non-current liabilities
Deferred taxes liabilities
677.279
1,110
1,555
1,036
-
Total non-current liabilities
4,980
5,387
5,341
5,123
-
Total Liabilities
22,193
16,622
19,348
13,552
-
Stockholders' Equity
Common Stock
21,868
22,413
21,511
21,011
-
Retained Earnings
64,023
54,635
47,019
38,249
-
Total stockholders' equity
89,587
80,281
72,009
62,744
-
Total liabilities and stockholders' equity
111,780
96,902
91,357
76,296
-