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DHY Company Financials

DHY 
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0.04
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1.3%
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*Delayed - data as of Jun. 19, 2013 
Exchange: AMEX

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Annual Income Statement (values in 000's)

Period Ending: Trend 10/31/2008 10/31/2007 10/31/2006 10/31/2005
Current Assets
Cash and Cash Equivalents
$0 $51 $1,119 $9,802
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,954 $8,318 $13,093 $9,889
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$170,506 $418,435 $384,620 $402,055
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$21 $93 $29 $62
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$177,482 $426,896 $398,861 $421,808
Current Liabilities
Accounts Payable
$2,130 $3,162 $59,064 $543
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$58,860 $194,947 $108,000 $195,206
Other Liabilities
$0 $63 $31 $298
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$60,990 $198,172 $167,096 $196,048
Stock Holders Equity
Common Stocks
$56 $56 $55 $55
Capital Surplus
$410,316 $447,886 $472,859 $486,589
Retained Earnings
($293,879) ($219,217) ($241,150) ($260,884)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$116,492 $228,724 $231,765 $225,760
Total Liabilities & Equity
$177,482 $426,896 $398,861 $421,808

See also: Company Financials data entry page