Dye & Durham Limited
DYNDF
$2.73
-$0.09-3.25%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.32M | 25.78M | 22.47M | 22.47M | 43.25M |
| Total Receivables | 55.68M | 70.36M | 68.09M | 68.09M | 70.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.59M | 10.82M | 10.50M | 10.50M | 9.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.03M | 133.68M | -- | -- | 2.12M |
| Total Current Assets | 246.62M | 240.63M | 101.06M | 101.06M | 125.35M |
|
|
|||||
| Total Current Assets | 246.62M | 240.63M | 101.06M | 101.06M | 125.35M |
| Net Property, Plant & Equipment | 15.65M | 17.48M | 16.77M | 16.77M | 18.10M |
| Long-term Investments | 794.12M | 765.51M | 758.58M | 758.58M | 815.79M |
| Goodwill | 794.12M | 765.51M | 758.58M | 758.58M | 815.79M |
| Total Other Intangibles | 466.14M | 510.68M | 530.99M | 530.99M | 592.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.56M | 33.55M | 169.73M | 169.73M | 158.49M |
| Total Assets | 1.53B | 1.57B | 1.58B | 1.58B | 1.71B |
|
|
|||||
| Total Accounts Payable | 55.37M | 53.69M | 50.70M | 50.70M | 59.92M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 271.73M | 263.04M | 249.46M | 249.46M | 274.19M |
| Total Finance Division Other Current Liabilities | 36.12M | 48.01M | 52.90M | 52.90M | 59.36M |
| Total Other Current Liabilities | 36.12M | 48.01M | 52.90M | 52.90M | 59.36M |
| Total Current Liabilities | 363.21M | 364.74M | 353.06M | 353.06M | 393.47M |
|
|
|||||
| Total Current Liabilities | 363.21M | 364.74M | 353.06M | 353.06M | 393.47M |
| Long-Term Debt | 909.85M | 889.58M | 886.46M | 886.46M | 890.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.54M | 9.79M | 9.19M | 9.19M | 10.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.22M | 91.68M | 101.70M | 101.70M | 116.53M |
| Total Liabilities | 1.36B | 1.36B | 1.35B | 1.35B | 1.41B |
|
|
|||||
| Common Stock & APIC | 629.37M | 607.74M | 606.76M | 606.76M | 680.95M |
| Retained Earnings | -467.48M | -391.51M | -375.18M | -375.18M | -385.08M |
| Treasury Stock & Other | 1.20M | -4.72M | -5.48M | -5.48M | 3.16M |
| Total Common Equity | 163.08M | 211.51M | 226.10M | 226.10M | 299.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 163.08M | 211.51M | 226.10M | 226.10M | 299.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 189.50K | 553.10K | 633.10K | 633.10K | 152.50K |
| Total Equity | 163.27M | 212.07M | 226.73M | 226.73M | 299.19M |
|
|
|||||