DNN Company Financials

DNN 
$0.805
*  
0.0738
10.09%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading DNN now
Exchange:AMEX
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$5,367 $18,640 $21,786 $38,188
Short-Term Investments
$7,282 $4,381 $10,040 $0
Net Receivables
$4,826 $9,411 $4,148 $2,638
Inventory
$2,256 $2,240 $2,123 $1,792
Other Current Assets
$619 $850 $749 $683
Total Current Assets
$20,350 $35,522 $38,846 $43,301
Long-Term Assets
Long-Term Investments
$2,536 $3,022 $8,200 $5,097
Fixed Assets
$189,765 $272,148 $282,671 $249,950
Goodwill
$0 $0 $0 $0
Intangible Assets
$107 $638 $1,252 $2,008
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$212,758 $311,330 $330,969 $300,356
Current Liabilities
Accounts Payable
$4,791 $10,309 $8,368 $5,280
Short-Term Debt / Current Portion of Long-Term Debt
$300 $30 $55 $125
Other Current Liabilities
$2,487 $2,641 $1,032 $2,598
Total Current Liabilities
$7,578 $12,980 $9,455 $8,003
Long-Term Debt
$0 $9 $42 $104
Other Liabilities
$21,660 $20,456 $15,394 $19,083
Deferred Liability Charges
$16,465 $21,826 $25,847 $9,443
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $3,091 $0
Total Liabilities
$45,703 $55,271 $53,829 $36,633
Stock Holders Equity
Common Stocks
$1,130,779 $1,120,758 $1,092,144 $979,124
Capital Surplus
$53,965 $53,321 $52,943 $50,671
Retained Earnings
($944,097) ($892,537) ($860,834) ($776,999)
Treasury Stock
$0 $0 $0 $0
Other Equity
($73,592) ($25,483) ($7,113) $10,927
Total Equity
$167,055 $256,059 $277,140 $263,723
Total Liabilities & Equity
$212,758 $311,330 $330,969 $300,356

See also: Company Financials data entry page