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DYSL

DYSL Company Financials

$1
*  
0.03
3.09%
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*Delayed - data as of Mar. 19, 2019  -  Find a broker to begin trading DYSL now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    DYSL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$2,327 $2,415 $2,607 $1,295
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,284 $4,724 $4,710 $4,900
Inventory
$4,106 $4,326 $3,726 $3,066
Other Current Assets
$664 $973 $1,078 $1,167
Total Current Assets
$12,381 $12,438 $12,121 $10,428
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$8,098 $7,032 $7,223 $6,662
Goodwill
$5,900 $5,940 $5,898 $6,131
Intangible Assets
$755 $987 $1,067 $1,225
Other Assets
$65 $58 $60 $58
Deferred Asset Charges
$4,333 $2,642 $0 $0
Total Assets
$31,532 $29,097 $26,369 $24,504
Current Liabilities
Accounts Payable
$5,158 $5,047 $4,582 $4,536
Short-Term Debt / Current Portion of Long-Term Debt
$1,286 $2,098 $5,667 $3,767
Other Current Liabilities
$253 $129 $238 $109
Total Current Liabilities
$6,697 $7,274 $10,487 $8,412
Long-Term Debt
$2,127 $1,126 $909 $1,330
Other Liabilities
$175 $38 $43 $50
Deferred Liability Charges
$205 $234 $263 $284
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,299 $1,454 ($306) ($188)
Total Liabilities
$9,204 $8,672 $11,702 $10,076
Stock Holders Equity
Common Stocks
$9 $9 $9 $9
Capital Surplus
$21,865 $21,406 $20,128 $19,650
Retained Earnings
$841 ($919) ($3,479) ($4,167)
Treasury Stock
($986) ($986) ($986) ($986)
Other Equity
($700) ($539) ($699) $110
Total Equity
$21,029 $18,971 $14,973 $14,616
Total Liabilities & Equity
$30,233 $27,643 $26,675 $24,692

See also: Company Financials data entry page