Disco Corporation
DSCSY
$28.54
$2.007.54%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.27% | -4.74% | 16.61% | 16.61% | 3.77% |
| Total Receivables | 7.46% | -14.87% | 12.21% | 12.21% | 7.23% |
| Inventory | 17.60% | 1.71% | -5.77% | -5.77% | 13.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.92% | -62.81% | 8.81% | 8.81% | 72.36% |
| Total Current Assets | 21.51% | -5.51% | 8.26% | 8.26% | 8.59% |
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| Total Current Assets | 21.51% | -5.51% | 8.26% | 8.26% | 8.59% |
| Net Property, Plant & Equipment | 11.79% | -4.16% | -5.47% | -5.47% | 1.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.69% | -6.70% | 23.48% | 23.48% | -3.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.81% | -99.99% | 1,307,829.58% | 1,307,829.58% | -47.01% |
| Total Assets | 18.73% | -5.49% | 4.46% | 4.46% | 6.90% |
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| Total Accounts Payable | 400.98% | -79.95% | -6.85% | -6.85% | 22.03% |
| Total Accrued Expenses | 9.45% | -33.72% | 54.76% | 54.76% | 17.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.41% | 40.11% | 7.39% | 7.39% | -8.95% |
| Total Other Current Liabilities | -9.41% | 40.11% | 7.39% | 7.39% | -8.95% |
| Total Current Liabilities | 14.33% | -4.56% | 10.33% | 10.33% | 1.91% |
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| Total Current Liabilities | 14.33% | -4.56% | 10.33% | 10.33% | 1.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.67% | -2.50% | -10.89% | -10.89% | 0.34% |
| Total Liabilities | 14.28% | -4.54% | 10.20% | 10.20% | 1.90% |
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| Common Stock & APIC | 12.55% | -5.81% | -6.73% | -6.73% | 6.05% |
| Retained Earnings | 21.96% | -6.33% | 3.81% | 3.81% | 8.70% |
| Treasury Stock & Other | 8.83% | 5.56% | 3.39% | 3.39% | 20.22% |
| Total Common Equity | 20.38% | -5.85% | 2.50% | 2.50% | 8.73% |
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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 | 20.38% | -5.85% | 2.50% | 2.50% | 8.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.67% | 25.37% | 5.04% | 5.04% | 7.83% |
| Total Equity | 20.39% | -5.84% | 2.50% | 2.50% | 8.73% |
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