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DAIO

DAIO Company Financials

$5.3
*  
0.08
1.49%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading DAIO now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$18,343 $18,541 $11,571 $11,268
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,771 $3,769 $4,725 $2,790
Inventory
$5,185 $4,168 $4,059 $3,705
Other Current Assets
$621 $708 $483 $577
Total Current Assets
$27,920 $27,186 $20,838 $18,340
Long-Term Assets
Long-Term Investments
$598 $598 $0 $0
Fixed Assets
$1,985 $2,458 $1,875 $1,237
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$220 $45 $63 $63
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$30,723 $30,287 $22,776 $19,640
Current Liabilities
Accounts Payable
$5,463 $5,913 $4,339 $3,479
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,392 $1,787 $1,926 $1,038
Total Current Liabilities
$6,855 $7,700 $6,265 $4,517
Long-Term Debt
$511 $527 $479 $429
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,366 $8,227 $6,744 $4,946
Stock Holders Equity
Common Stocks
$19,254 $18,989 $19,204 $19,051
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$3,695 $2,089 ($3,360) ($5,016)
Treasury Stock
$0 $0 $0 $0
Other Equity
$408 $982 $188 $659
Total Equity
$23,357 $22,060 $16,032 $14,694
Total Liabilities & Equity
$30,723 $30,287 $22,776 $19,640

See also: Company Financials data entry page