Disco Corporation
DSCSY
$28.54
$2.007.54%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.42% | 44.41% | 28.09% | 16.15% | 15.43% |
| Total Receivables | -6.90% | 10.08% | 7.50% | -0.54% | 0.04% |
| Inventory | 22.10% | 28.48% | 13.47% | 10.59% | 16.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.36% | 31.76% | 4.85% | -8.80% | -0.41% |
| Total Current Assets | 10.81% | 34.98% | 20.35% | 11.46% | 13.44% |
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| Total Current Assets | 10.81% | 34.98% | 20.35% | 11.46% | 13.44% |
| Net Property, Plant & Equipment | 39.75% | 2.78% | -9.97% | -12.17% | -7.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.80% | 22.11% | 0.34% | -0.70% | -16.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.10% | 4.48% | -55.07% | 32.25% | -53.29% |
| Total Assets | 18.81% | 25.31% | 10.53% | 4.25% | 6.78% |
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| Total Accounts Payable | -13.94% | 14.17% | -71.93% | 19.70% | -6.37% |
| Total Accrued Expenses | 35.43% | 31.70% | 8.22% | 1.24% | -4.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.01% | 24.11% | 52.37% | 7.76% | 17.73% |
| Total Other Current Liabilities | 9.01% | 24.11% | 52.37% | 7.76% | 17.73% |
| Total Current Liabilities | 8.94% | 22.70% | 18.51% | 8.94% | 6.11% |
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| Total Current Liabilities | 8.94% | 22.70% | 18.51% | 8.94% | 6.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.90% | -7.89% | -10.56% | -11.89% | -14.47% |
| Total Liabilities | 9.04% | 22.50% | 18.30% | 8.81% | 5.95% |
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| Common Stock & APIC | 2.12% | 4.85% | -9.82% | -11.51% | -5.79% |
| Retained Earnings | 25.92% | 28.92% | 9.54% | 3.80% | 8.70% |
| Treasury Stock & Other | 1.45% | 42.79% | 40.27% | 37.10% | 22.88% |
| Total Common Equity | 22.38% | 26.31% | 7.87% | 2.69% | 7.10% |
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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 | 22.38% | 26.31% | 7.87% | 2.69% | 7.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.26% | 78.46% | 29.83% | -30.05% | -32.28% |
| Total Equity | 22.41% | 26.34% | 7.88% | 2.66% | 7.07% |
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