Dialight PLC
DIALF
$1.59
$0.06994.60%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 7.40M | 7.40M | -- | 2.00M | 2.00M |
| Total Receivables | 31.40M | 31.40M | -- | 34.60M | 34.60M |
| Inventory | 47.10M | 47.10M | -- | 64.80M | 64.80M |
| Prepaid Expenses | -- | -- | -- | 2.80M | 2.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.90M | 85.90M | -- | 104.20M | 104.20M |
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| Total Current Assets | 85.90M | 85.90M | -- | 104.20M | 104.20M |
| Net Property, Plant & Equipment | 23.90M | 23.90M | -- | 29.50M | 29.50M |
| Long-term Investments | -- | -- | -- | 11.10M | 11.10M |
| Goodwill | -- | -- | -- | 11.10M | 11.10M |
| Total Other Intangibles | 8.40M | 8.40M | -- | 3.30M | 3.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.90M | 14.90M | -- | 26.60M | 26.60M |
| Total Assets | 133.10M | 133.10M | -- | 174.70M | 174.70M |
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| Total Accounts Payable | 31.00M | 31.00M | -- | 29.00M | 29.00M |
| Total Accrued Expenses | -- | -- | -- | 1.20M | 1.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50M | 2.50M | -- | 3.90M | 3.90M |
| Total Finance Division Other Current Liabilities | 22.40M | 22.40M | -- | 18.50M | 18.50M |
| Total Other Current Liabilities | 22.40M | 22.40M | -- | 18.50M | 18.50M |
| Total Current Liabilities | 55.90M | 55.90M | -- | 52.60M | 52.60M |
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| Total Current Liabilities | 55.90M | 55.90M | -- | 52.60M | 52.60M |
| Long-Term Debt | 22.80M | 22.80M | -- | 25.00M | 25.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.00M | 8.00M | -- | 12.20M | 12.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 700.00K | 700.00K | -- | 1.90M | 1.90M |
| Total Liabilities | 87.40M | 87.40M | -- | 91.70M | 91.70M |
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| Common Stock & APIC | 14.20M | 14.20M | -- | 2.20M | 2.20M |
| Retained Earnings | 14.70M | 14.70M | -- | 64.20M | 64.20M |
| Treasury Stock & Other | 16.60M | 16.60M | -- | 16.40M | 16.40M |
| Total Common Equity | 45.50M | 45.50M | -- | 82.80M | 82.80M |
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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 | 45.50M | 45.50M | -- | 82.80M | 82.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00K | 200.00K | -- | 200.00K | 200.00K |
| Total Equity | 45.70M | 45.70M | -- | 83.00M | 83.00M |
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