Deltex Medical Group plc
DTXMF
$0.0952
$0.09223,073.33%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 412.00K | 411.70K | 898.00K | 860.30K | 136.00K |
| Total Receivables | 406.90K | 406.70K | 335.00K | 320.90K | 610.00K |
| Inventory | 825.30K | 824.70K | 912.00K | 873.70K | 1.05M |
| Prepaid Expenses | -- | -- | 108.30K | 103.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.90K | 171.80K | -- | -- | 191.90K |
| Total Current Assets | 1.82M | 1.81M | 2.25M | 2.16M | 1.99M |
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| Total Current Assets | 1.82M | 1.81M | 2.25M | 2.16M | 1.99M |
| Net Property, Plant & Equipment | 213.60K | 213.40K | 252.20K | 241.60K | 301.20K |
| Long-term Investments | -- | -- | 84.10K | 80.50K | -- |
| Goodwill | -- | -- | 84.10K | 80.50K | -- |
| Total Other Intangibles | 4.92M | 4.92M | -- | -- | 5.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 4.97M | 4.76M | 202.10K |
| Total Assets | 6.95M | 6.95M | 7.56M | 7.24M | 7.55M |
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| Total Accounts Payable | 243.90K | 243.80K | 220.40K | 211.10K | 762.50K |
| Total Accrued Expenses | 546.00K | 545.60K | 625.40K | 599.20K | 1.01M |
| Short-term Debt | 1.01M | 1.01M | 100.60K | 96.40K | 1.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.10K | 77.00K | 73.90K | 70.80K | 69.90K |
| Total Finance Division Other Current Liabilities | 161.80K | 161.70K | 169.40K | 162.30K | 377.40K |
| Total Other Current Liabilities | 161.80K | 161.70K | 169.40K | 162.30K | 377.40K |
| Total Current Liabilities | 2.04M | 2.04M | 1.19M | 1.14M | 3.67M |
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| Total Current Liabilities | 2.04M | 2.04M | 1.19M | 1.14M | 3.67M |
| Long-Term Debt | 1.31M | 1.31M | 2.12M | 2.03M | 1.27M |
| Short-term Debt | 1.01M | 1.01M | 100.60K | 96.40K | 1.46M |
| Capital Leases | 110.00K | 109.90K | 151.60K | 145.20K | 188.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.00K | 96.00K | 90.40K | 86.60K | 85.10K |
| Total Liabilities | 3.55M | 3.55M | 3.55M | 3.40M | 5.22M |
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| Common Stock & APIC | 54.26M | 54.23M | 54.59M | 52.30M | 51.81M |
| Retained Earnings | -73.70M | -73.65M | -73.58M | -70.50M | -72.57M |
| Treasury Stock & Other | 23.01M | 23.00M | 23.19M | 22.21M | 23.24M |
| Total Common Equity | 3.58M | 3.58M | 4.19M | 4.01M | 2.49M |
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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 | 3.58M | 3.58M | 4.19M | 4.01M | 2.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -185.80K | -185.70K | -186.00K | -178.20K | -152.50K |
| Total Equity | 3.40M | 3.39M | 4.00M | 3.84M | 2.34M |
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