Delhi Bank Corp.
DWNX
$21.10
$0.100.48%
OTC PK
| 12/31/2020 | 03/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.50% | -22.71% | -10.41% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -70.45% | -70.02% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 32.33% | -22.87% | -17.44% | ||
|
|
|||||
| Total Current Assets | 32.33% | -22.87% | -17.44% | ||
| Net Property, Plant & Equipment | -5.77% | -2.40% | -0.56% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -1.35% | -1.74% | -23.03% | ||
| Total Assets | 15.28% | -3.11% | 0.39% | ||
|
|
|||||
| Total Accounts Payable | 19.64% | -4.99% | -3.72% | ||
| Total Accrued Expenses | -- | 11.76% | -- | ||
| Short-term Debt | -- | -- | 7,697.93% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 6.59% | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 16.19% | -4.78% | -0.88% | ||
|
|
|||||
| Total Current Liabilities | 16.19% | -4.78% | -0.88% | ||
| Long-Term Debt | -- | -11.56% | -- | ||
| Short-term Debt | -- | -- | 7,697.93% | ||
| Capital Leases | -19.04% | -- | -29.06% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.59% | -- | 0.49% | ||
| Total Liabilities | 15.98% | -4.78% | -0.88% | ||
|
|
|||||
| Common Stock & APIC | 8.43% | 13.39% | 8.98% | ||
| Retained Earnings | 3.68% | -- | 6.20% | ||
| Treasury Stock & Other | 56.52% | -- | 37.11% | ||
| Total Common Equity | 9.26% | 13.39% | 12.70% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 9.26% | 13.39% | 12.70% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 9.26% | 13.39% | 12.70% | ||
|
|
|||||