D&L Industries, Inc.
DALQF
$0.1023
-$0.0217-17.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.00M | 49.55M | 47.53M | 67.91M | 67.27M |
| Total Receivables | 163.96M | 141.40M | 127.98M | 134.54M | 106.72M |
| Inventory | 196.62M | 195.80M | 180.40M | 156.46M | 151.19M |
| Prepaid Expenses | 152.29M | 300.00 | 96.26M | 90.28M | 92.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 102.16M | -- | 0.00 | 0.00 |
| Total Current Assets | 554.86M | 488.91M | 452.17M | 449.19M | 418.12M |
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| Total Current Assets | 554.86M | 488.91M | 452.17M | 449.19M | 418.12M |
| Net Property, Plant & Equipment | 230.66M | 235.20M | 232.39M | 225.04M | 234.19M |
| Long-term Investments | 58.81M | 57.99M | 60.10M | 57.64M | 59.96M |
| Goodwill | 58.81M | 57.99M | 60.10M | 57.64M | 59.96M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.14M | 44.81M | 69.17M | 49.07M | 51.16M |
| Total Assets | 890.45M | 832.81M | 818.57M | 785.50M | 768.17M |
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| Total Accounts Payable | 61.43M | 63.64M | 69.27M | 74.66M | 87.99M |
| Total Accrued Expenses | 18.30K | 7.06M | 743.30K | 554.30K | 569.40K |
| Short-term Debt | -- | 307.33M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 351.41M | 4.91M | 248.55M | 226.36M | 221.17M |
| Total Finance Division Other Current Liabilities | 20.63M | 7.13M | 60.13M | 68.70M | 10.71M |
| Total Other Current Liabilities | 20.63M | 7.13M | 60.13M | 68.70M | 10.71M |
| Total Current Liabilities | 433.48M | 390.08M | 378.70M | 370.28M | 320.43M |
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| Total Current Liabilities | 433.48M | 390.08M | 378.70M | 370.28M | 320.43M |
| Long-Term Debt | 56.00M | 55.79M | 57.18M | 54.82M | 57.00M |
| Short-term Debt | -- | 307.33M | -- | -- | -- |
| Capital Leases | 6.35M | 9.24M | 2.72M | 4.19M | 5.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25M | 2.53M | 1.95M | 2.09M | 2.24M |
| Total Liabilities | 498.09M | 457.64M | 440.55M | 431.38M | 385.66M |
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| Common Stock & APIC | 181.56M | 179.03M | 185.55M | 177.96M | 185.12M |
| Retained Earnings | 205.11M | 190.52M | 187.95M | 171.82M | 192.88M |
| Treasury Stock & Other | 5.70M | 5.62M | 4.52M | 4.34M | 4.51M |
| Total Common Equity | 392.37M | 375.17M | 378.02M | 354.12M | 382.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 392.37M | 375.17M | 378.02M | 354.12M | 382.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 392.37M | 375.17M | 378.02M | 354.12M | 382.51M |
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