DIT Company Financials

DIT 
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Exchange: AMEX
Industry: Consumer Non-Durables
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View:    DIT Real Time
 
 
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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
$275 $491 $1,390 $357
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$30,215 $34,598 $34,672 $29,810
Inventory
$46,125 $38,365 $38,448 $35,006
Other Current Assets
$5,002 $6,477 $6,074 $3,013
Total Current Assets
$81,617 $79,931 $80,583 $68,186
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,089 $13,084 $13,713 $11,856
Goodwill
$6,350 $6,350 $6,350 $6,149
Intangible Assets
$4,821 $5,186 $5,551 $4,808
Other Assets
$498 $1,259 $1,239 $1,069
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$106,375 $105,810 $107,436 $92,067
Current Liabilities
Accounts Payable
$27,251 $28,819 $30,154 $28,193
Short-Term Debt / Current Portion of Long-Term Debt
$999 $1,183 $1,385 $893
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$28,249 $30,002 $31,538 $29,086
Long-Term Debt
$18,919 $19,429 $26,966 $24,043
Other Liabilities
$239 $336 $430 $587
Deferred Liability Charges
$3,327 $3,633 $2,743 $1,076
Misc. Stocks
$2,900 $3,950 $4,050 $4,500
Minority Interest
$0 $0 $0 $0
Total Liabilities
$53,634 $57,351 $65,727 $59,293
Stock Holders Equity
Common Stocks
$7 $6 $6 $6
Capital Surplus
$12,502 $11,021 $9,981 $8,377
Retained Earnings
$43,533 $38,349 $31,721 $24,392
Treasury Stock
($3,301) ($918) $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$52,741 $48,459 $41,709 $32,775
Total Liabilities & Equity
$106,375 $105,810 $107,436 $92,067

See also: Company Financials data entry page