Dye & Durham Limited
DYNDF
$5.84
-$0.02-0.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.05% | -26.30% | -18.90% | 175.07% | 73.96% |
| Total Receivables | -3.32% | -0.28% | 3.79% | 8.03% | -9.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.82% | -2.50% | -23.30% | 32.13% | 9.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.38% | -9.89% | -9.18% | 54.78% | 5.35% |
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| Total Current Assets | -19.38% | -9.89% | -9.18% | 54.78% | 5.35% |
| Net Property, Plant & Equipment | -7.34% | 3.72% | 1.27% | -3.30% | 36.09% |
| Long-term Investments | -7.01% | 5.90% | -0.24% | -2.37% | 2.61% |
| Goodwill | -7.01% | 5.90% | -0.24% | -2.37% | 2.61% |
| Total Other Intangibles | -10.41% | 2.87% | -5.23% | -5.72% | 1.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.09% | 16.36% | 961.06% | 0.41% | 14.01% |
| Total Assets | -7.79% | 4.34% | 4.85% | -0.13% | 2.56% |
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| Total Accounts Payable | -15.40% | 2.57% | -7.37% | -0.53% | -23.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.02% | 1,269.48% | 126.98% | -0.43% | 73.42% |
| Total Finance Division Other Current Liabilities | -10.89% | 4.20% | 32.43% | 12.08% | 65.74% |
| Total Other Current Liabilities | -10.89% | 4.20% | 32.43% | 12.08% | 65.74% |
| Total Current Liabilities | -10.27% | 183.72% | 20.70% | 3.85% | -0.71% |
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| Total Current Liabilities | -10.27% | 183.72% | 20.70% | 3.85% | -0.71% |
| Long-Term Debt | -0.47% | -20.08% | 13.58% | -3.00% | 6.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.89% | -3.63% | 1.69% | -9.26% | 34.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.73% | 28.82% | -15.97% | -17.04% | -14.09% |
| Total Liabilities | -4.31% | 4.19% | 11.53% | -3.90% | 3.49% |
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| Common Stock & APIC | -10.90% | 1.79% | -0.33% | 16.17% | 3.16% |
| Retained Earnings | 2.57% | -3.37% | -24.93% | -3.49% | -13.10% |
| Treasury Stock & Other | -273.35% | 126.45% | 51.22% | -303.32% | 179,925.37% |
| Total Common Equity | -24.39% | 5.12% | -18.37% | 15.50% | -1.18% |
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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 | -24.39% | 5.12% | -18.37% | 15.50% | -1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 315.15% | -51.68% | -31.73% | 704.31% | -18.97% |
| Total Equity | -24.22% | 5.06% | -18.38% | 15.68% | -1.19% |
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