Dynasil Corporation of America
DYSL
$1.80
$0.052.86%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.00K | 519.00K | 350.00K | 1.17M | 2.33M |
| Total Receivables | 6.94M | 7.83M | 6.52M | 4.74M | 5.28M |
| Inventory | 4.65M | 4.54M | 4.53M | 4.49M | 4.11M |
| Prepaid Expenses | 816.00K | 717.00K | 847.00K | 801.00K | 664.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.67M | 13.61M | 12.24M | 11.20M | 12.38M |
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| Total Current Assets | 12.67M | 13.61M | 12.24M | 11.20M | 12.38M |
| Net Property, Plant & Equipment | 7.59M | 7.76M | 8.02M | 7.96M | 8.10M |
| Long-term Investments | 5.82M | 5.86M | 5.90M | 5.86M | 5.90M |
| Goodwill | 5.82M | 5.86M | 5.90M | 5.86M | 5.90M |
| Total Other Intangibles | 627.00K | 665.00K | 701.00K | 718.00K | 755.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.12M | 4.19M | 4.28M | 4.45M | 4.40M |
| Total Assets | 30.83M | 32.09M | 31.14M | 30.18M | 31.53M |
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| Total Accounts Payable | 2.49M | 2.54M | 2.22M | 1.67M | 2.36M |
| Total Accrued Expenses | 3.03M | 2.67M | 2.47M | 2.32M | 2.80M |
| Short-term Debt | 929.00K | 961.00K | 484.00K | 240.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22M | 1.46M | 1.34M | 1.29M | 1.29M |
| Total Finance Division Other Current Liabilities | 163.00K | 33.00K | 25.00K | 157.00K | 253.00K |
| Total Other Current Liabilities | 163.00K | 33.00K | 25.00K | 157.00K | 253.00K |
| Total Current Liabilities | 7.84M | 7.67M | 6.54M | 5.68M | 6.70M |
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| Total Current Liabilities | 7.84M | 7.67M | 6.54M | 5.68M | 6.70M |
| Long-Term Debt | 3.86M | 1.80M | 1.66M | 1.90M | 2.08M |
| Short-term Debt | 929.00K | 961.00K | 484.00K | 240.00K | -- |
| Capital Leases | 20.00K | 30.00K | 38.00K | 44.00K | 52.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 321.00K | 381.00K | 385.00K | 377.00K | 380.00K |
| Total Liabilities | 12.04M | 9.88M | 8.62M | 7.99M | 9.20M |
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| Common Stock & APIC | 22.24M | 22.16M | 22.07M | 21.96M | 21.87M |
| Retained Earnings | 511.00K | 599.00K | 862.00K | 770.00K | 841.00K |
| Treasury Stock & Other | -5.23M | -1.82M | -1.68M | -1.83M | -1.69M |
| Total Common Equity | 17.52M | 20.94M | 21.25M | 20.90M | 21.03M |
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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 | 17.52M | 20.94M | 21.25M | 20.90M | 21.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.27M | 1.27M | 1.27M | 1.29M | 1.30M |
| Total Equity | 18.79M | 22.21M | 22.52M | 22.19M | 22.33M |
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