DEST

DEST Company Financials

$15.31
*  
0.24
1.54%
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*Delayed - data as of Jan. 30, 2015  -  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 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$12,580 $24,555 $22,376 $15,285
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$21,939 $20,475 $20,754 $18,587
Inventory
$88,411 $86,546 $88,754 $90,366
Other Current Assets
$13,128 $6,927 $4,220 $6,797
Total Current Assets
$136,058 $138,503 $136,104 $131,035
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$76,799 $53,447 $51,078 $55,854
Goodwill
$0 $0 $0 $0
Intangible Assets
$4,334 $2,344 $1,347 $1,248
Other Assets
$913 $410 $356 $344
Deferred Asset Charges
$12,429 $13,277 $10,759 $10,291
Total Assets
$230,533 $207,981 $199,644 $198,772
Current Liabilities
Accounts Payable
$79,782 $63,227 $57,531 $52,136
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $15,257 $2,915
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$79,782 $63,227 $72,788 $55,051
Long-Term Debt
$0 $0 $0 $28,427
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$25,230 $22,121 $21,884 $22,599
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$105,012 $85,348 $94,672 $106,077
Stock Holders Equity
Common Stocks
$137 $136 $134 $132
Capital Surplus
$101,792 $98,634 $95,086 $92,932
Retained Earnings
$23,655 $23,930 $9,786 ($261)
Treasury Stock
$0 $0 $0 $0
Other Equity
($63) ($67) ($34) ($108)
Total Equity
$125,521 $122,633 $104,972 $92,695
Total Liabilities & Equity
$230,533 $207,981 $199,644 $198,772

See also: Company Financials data entry page