DEST

DEST Company Financials

$19.33
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0.07
0.36%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading DEST now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$24,555 $22,376 $15,285 $24,633
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$20,475 $20,754 $18,587 $19,012
Inventory
$86,546 $88,754 $90,366 $80,735
Other Current Assets
$6,927 $4,220 $6,797 $6,667
Total Current Assets
$138,503 $136,104 $131,035 $131,047
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$53,447 $51,078 $55,854 $58,702
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,344 $1,347 $1,248 $1,095
Other Assets
$410 $356 $344 $318
Deferred Asset Charges
$13,277 $10,759 $10,291 $13,992
Total Assets
$207,981 $199,644 $198,772 $205,154
Current Liabilities
Accounts Payable
$63,227 $57,531 $52,136 $61,563
Short-Term Debt / Current Portion of Long-Term Debt
$0 $15,257 $2,915 $5,834
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$63,227 $72,788 $55,051 $67,397
Long-Term Debt
$0 $0 $28,427 $39,327
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$22,121 $21,884 $22,599 $26,832
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$85,348 $94,672 $106,077 $133,556
Stock Holders Equity
Common Stocks
$136 $134 $132 $127
Capital Surplus
$98,634 $95,086 $92,932 $88,399
Retained Earnings
$23,930 $9,786 ($261) ($16,348)
Treasury Stock
$0 $0 $0 $0
Other Equity
($67) ($34) ($108) ($580)
Total Equity
$122,633 $104,972 $92,695 $71,598
Total Liabilities & Equity
$207,981 $199,644 $198,772 $205,154

See also: Company Financials data entry page