Dyno Nobel Limited
ICPVF
$1.60
$0.06934.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 347.51M | 344.82M | 741.11M | 713.17M | 913.79M |
| Total Receivables | 389.61M | 386.60M | 497.19M | 478.45M | 546.46M |
| Inventory | 345.08M | 342.41M | 544.48M | 523.95M | 688.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 655.73M | 650.66M | 70.03M | 67.39M | 56.54M |
| Total Current Assets | 1.74B | 1.72B | 1.85B | 1.78B | 2.20B |
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| Total Current Assets | 1.74B | 1.72B | 1.85B | 1.78B | 2.20B |
| Net Property, Plant & Equipment | 1.57B | 1.56B | 1.86B | 1.79B | 2.01B |
| Long-term Investments | -- | -- | 1.20B | 1.16B | -- |
| Goodwill | -- | -- | 1.20B | 1.16B | -- |
| Total Other Intangibles | 1.67B | 1.66B | 563.61M | 542.37M | 1.72B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.87M | 58.42M | 55.40M | 53.31M | 55.75M |
| Total Assets | 5.32B | 5.27B | 5.82B | 5.60B | 6.26B |
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| Total Accounts Payable | 447.86M | 444.40M | 612.22M | 589.14M | 755.40M |
| Total Accrued Expenses | -- | -- | 69.89M | 67.25M | -- |
| Short-term Debt | 352.69M | 349.96M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.14M | 22.96M | 47.42M | 45.64M | 41.93M |
| Total Finance Division Other Current Liabilities | 460.77M | 457.21M | 193.93M | 186.62M | 394.98M |
| Total Other Current Liabilities | 460.77M | 457.21M | 193.93M | 186.62M | 394.98M |
| Total Current Liabilities | 1.28B | 1.27B | 923.46M | 888.64M | 1.19B |
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| Total Current Liabilities | 1.28B | 1.27B | 923.46M | 888.64M | 1.19B |
| Long-Term Debt | 773.67M | 767.68M | 1.15B | 1.11B | 1.12B |
| Short-term Debt | 352.69M | 349.96M | -- | -- | -- |
| Capital Leases | 76.96M | 76.37M | 154.20M | 148.39M | 129.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.26M | 171.92M | 231.99M | 223.25M | 339.42M |
| Total Liabilities | 2.31B | 2.29B | 2.46B | 2.37B | 2.78B |
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| Common Stock & APIC | 2.04B | 2.02B | 2.33B | 2.24B | 2.28B |
| Retained Earnings | 1.05B | 1.04B | 1.24B | 1.19B | 1.33B |
| Treasury Stock & Other | -75.65M | -75.07M | -205.99M | -198.23M | -126.57M |
| Total Common Equity | 3.01B | 2.98B | 3.36B | 3.23B | 3.48B |
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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 | 3.01B | 2.98B | 3.36B | 3.23B | 3.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -62.40K | -61.90K | -693.30K | -667.20K | -- |
| Total Equity | 3.01B | 2.98B | 3.36B | 3.23B | 3.48B |
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