D&L Industries, Inc.
DALQF
$0.1023
-$0.0217-17.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.59M | 42.00M | 49.55M | 47.53M | 67.91M |
| Total Receivables | 169.75M | 163.96M | 141.40M | 127.98M | 134.54M |
| Inventory | 230.70M | 196.62M | 195.80M | 180.40M | 156.46M |
| Prepaid Expenses | 153.01M | 152.29M | 300.00 | 96.26M | 90.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 102.16M | -- | 0.00 |
| Total Current Assets | 620.05M | 554.86M | 488.91M | 452.17M | 449.19M |
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| Total Current Assets | 620.05M | 554.86M | 488.91M | 452.17M | 449.19M |
| Net Property, Plant & Equipment | 231.34M | 230.66M | 235.20M | 232.39M | 225.04M |
| Long-term Investments | 59.70M | 58.81M | 57.99M | 60.10M | 57.64M |
| Goodwill | 59.70M | 58.81M | 57.99M | 60.10M | 57.64M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.23M | 40.14M | 44.81M | 69.17M | 49.07M |
| Total Assets | 951.41M | 890.45M | 832.81M | 818.57M | 785.50M |
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| Total Accounts Payable | 71.69M | 61.43M | 63.64M | 69.27M | 74.66M |
| Total Accrued Expenses | 396.40K | 18.30K | 7.06M | 743.30K | 554.30K |
| Short-term Debt | 342.14M | -- | 307.33M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.84M | 351.41M | 4.91M | 248.55M | 226.36M |
| Total Finance Division Other Current Liabilities | 29.43M | 20.63M | 7.13M | 60.13M | 68.70M |
| Total Other Current Liabilities | 29.43M | 20.63M | 7.13M | 60.13M | 68.70M |
| Total Current Liabilities | 503.49M | 433.48M | 390.08M | 378.70M | 370.28M |
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| Total Current Liabilities | 503.49M | 433.48M | 390.08M | 378.70M | 370.28M |
| Long-Term Debt | 56.88M | 56.00M | 55.79M | 57.18M | 54.82M |
| Short-term Debt | 342.14M | -- | 307.33M | -- | -- |
| Capital Leases | 4.63M | 6.35M | 9.24M | 2.72M | 4.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37M | 2.25M | 2.53M | 1.95M | 2.09M |
| Total Liabilities | 567.37M | 498.09M | 457.64M | 440.55M | 431.38M |
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| Common Stock & APIC | 184.33M | 181.56M | 179.03M | 185.55M | 177.96M |
| Retained Earnings | 193.93M | 205.11M | 190.52M | 187.95M | 171.82M |
| Treasury Stock & Other | 5.78M | 5.70M | 5.62M | 4.52M | 4.34M |
| Total Common Equity | 384.04M | 392.37M | 375.17M | 378.02M | 354.12M |
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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 | 384.04M | 392.37M | 375.17M | 378.02M | 354.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 384.04M | 392.37M | 375.17M | 378.02M | 354.12M |
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