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DFZ

DFZ Company Financials

$13.84
*  
0.10
  negative  
0.72%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    DFZ After Hours
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 7/2/2011 7/3/2010 6/27/2009
Current Assets
Cash and Cash Equivalents
$16,112 $9,107 $16,988 $14,259
Short-Term Investments
$25,599 $15,565 $27,954 $24,977
Net Receivables
$15,366 $13,815 $9,978 $12,124
Inventory
$21,149 $25,500 $13,486 $8,499
Other Current Assets
$674 $799 $999 $723
Total Current Assets
$78,900 $64,786 $69,405 $60,582
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,186 $3,983 $4,125 $3,743
Goodwill
$15,510 $15,510 $0 $0
Intangible Assets
$22,730 $24,453 $171 $0
Other Assets
$2,897 $2,944 $2,732 $3,073
Deferred Asset Charges
$4,043 $4,303 $6,936 $7,685
Total Assets
$128,266 $115,979 $83,369 $75,083
Current Liabilities
Accounts Payable
$16,663 $12,065 $8,465 $7,866
Short-Term Debt / Current Portion of Long-Term Debt
$6,036 $5,678 $1,847 $1,840
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$22,699 $17,743 $10,312 $9,706
Long-Term Debt
$20,357 $24,643 $0 $97
Other Liabilities
$10,803 $11,070 $18,461 $19,372
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$53,859 $53,456 $28,773 $29,175
Stock Holders Equity
Common Stocks
$11,182 $11,053 $10,930 $10,722
Capital Surplus
$22,281 $20,271 $19,195 $16,940
Retained Earnings
$52,623 $41,441 $37,065 $29,295
Treasury Stock
$0 $0 $0 $0
Other Equity
($11,679) ($10,242) ($12,594) ($11,049)
Total Equity
$74,407 $62,523 $54,596 $45,908
Total Liabilities & Equity
$128,266 $115,979 $83,369 $75,083

See also: Company Financials data entry page