Dialight PLC
DIALF
$1.59
$0.06994.60%
09/30/2024 | 09/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 0.00% | -- | -69.07% | 0.00% | -28.44% |
Total Receivables | 0.00% | -- | -6.32% | 0.00% | -1.81% |
Inventory | 0.00% | -- | -6.45% | 0.00% | 6.65% |
Prepaid Expenses | -- | -- | -- | 0.00% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 0.00% | -- | -10.12% | 0.00% | 5.48% |
|
|||||
Total Current Assets | 0.00% | -- | -10.12% | 0.00% | 5.48% |
Net Property, Plant & Equipment | 0.00% | -- | -11.51% | 0.00% | -2.11% |
Long-term Investments | -- | -- | -- | 0.00% | -- |
Goodwill | -- | -- | -- | 0.00% | -- |
Total Other Intangibles | 0.00% | -- | 657.28% | 0.00% | -88.24% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | -- | -37.21% | 0.00% | 104.58% |
Total Assets | 0.00% | -- | -7.59% | 0.00% | 2.77% |
|
|||||
Total Accounts Payable | 0.00% | -- | 34.38% | 0.00% | -27.02% |
Total Accrued Expenses | -- | -- | -- | 0.00% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | -- | -46.07% | 0.00% | -38.28% |
Total Finance Division Other Current Liabilities | 0.00% | -- | -85.29% | 0.00% | 661.22% |
Total Other Current Liabilities | 0.00% | -- | -85.29% | 0.00% | 661.22% |
Total Current Liabilities | 0.00% | -- | -16.74% | 0.00% | 8.49% |
|
|||||
Total Current Liabilities | 0.00% | -- | -16.74% | 0.00% | 8.49% |
Long-Term Debt | 0.00% | -- | 14.81% | 0.00% | 11.21% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.00% | -- | -17.86% | 0.00% | -6.17% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | -- | -8.84% | 0.00% | 20.28% |
Total Liabilities | 0.00% | -- | -8.13% | 0.00% | 7.19% |
|
|||||
Common Stock & APIC | 0.00% | -- | -10.03% | 0.00% | 201.74% |
Retained Earnings | 0.00% | -- | -13.86% | 0.00% | 8.49% |
Treasury Stock & Other | 0.00% | -- | 19.94% | 0.00% | -32.52% |
Total Common Equity | 0.00% | -- | -7.07% | 0.00% | -1.67% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.00% | -- | -7.07% | 0.00% | -1.67% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.00% | -- | 23.70% | 0.00% | -17.70% |
Total Equity | 0.00% | -- | -6.99% | 0.00% | -1.72% |
|