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Dynasil Corporation of America (DYSL)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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2.45000.0000 (0.00%)
At close: 03:27PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
268
Total Cash
268
Net Receivables
4,140
Inventory
4,646
Total Current Assets
12,670
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,706
Accumulated Depreciation
-12,113
Net property, plant and equipment
7,593
Goodwill
5,821
Intangible Assets
627
Total non-current assets
18,157
Total Assets
30,827
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,118
Accounts Payable
2,491
Accrued liabilities
3,032
Deferred revenues
163
Total Current Liabilities
7,836
Non-current liabilities
Long Term Debt
3,862
Deferred taxes liabilities
186
Other long-term liabilities
135
Total non-current liabilities
4,203
Total Liabilities
12,039
Stockholders' Equity
Common Stock
9
Retained Earnings
511
Accumulated other comprehensive income
-997
Total stockholders' equity
17,521
Total liabilities and stockholders' equity
30,827