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 | -- | -- | -- | 23.08% | 23.44% |
| Total Receivables | -- | -- | -- | -1.72% | -1.44% |
| Inventory | -- | -- | -- | 12.87% | 13.19% |
| Prepaid Expenses | -- | -- | -- | 47.70% | 48.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -10.71% | -- | 8.39% | 8.70% |
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| Total Current Assets | -- | -10.71% | -- | 8.39% | 8.70% |
| Net Property, Plant & Equipment | -- | -- | -- | -6.50% | -6.23% |
| Long-term Investments | -- | -- | -- | -4.68% | -4.40% |
| Goodwill | -- | -- | -- | -4.68% | -4.40% |
| Total Other Intangibles | -- | -- | -- | -2.51% | -2.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -2.75% | -2.47% |
| Total Assets | -- | -19.74% | -- | 2.72% | 3.02% |
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| Total Accounts Payable | -- | -- | -- | -1.30% | -1.02% |
| Total Accrued Expenses | -- | -- | -- | 10.78% | 11.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -44.61% | -44.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 7.58% | 7.89% |
| Total Other Current Liabilities | -- | -- | -- | 7.58% | 7.89% |
| Total Current Liabilities | -- | 24.26% | -- | -3.85% | -3.57% |
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| Total Current Liabilities | -- | 24.26% | -- | -3.85% | -3.57% |
| Long-Term Debt | -- | -22.67% | -- | 43.12% | 43.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -16.57% | -16.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 7.94% | 8.25% |
| Total Liabilities | -- | 0.99% | -- | 3.55% | 3.85% |
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| Common Stock & APIC | -- | -- | -- | 170.80% | 171.57% |
| Retained Earnings | -- | -74.12% | -- | 0.88% | 1.17% |
| Treasury Stock & Other | -- | -- | -- | 0.93% | 1.22% |
| Total Common Equity | -- | -42.44% | -- | 2.60% | 2.90% |
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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 | -- | -42.44% | -- | 2.60% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -75.38% | -75.31% |
| Total Equity | -- | -- | -- | 1.82% | 2.12% |
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