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DZSI Company Financials

DZSI 
$12.22
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0.22
1.83%
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*Delayed - data as of Mar. 21, 2019 15:46 ET  -  Find a broker to begin trading DZSI now
Exchange:NASDAQ
Industry: Public Utilities
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
$34,712 $29,900 $24,543 $13,859
Short-Term Investments
$0 $0 $993 $0
Net Receivables
$84,605 $74,413 $63,874 $45,624
Inventory
$33,868 $25,344 $31,032 $13,976
Other Current Assets
$15,566 $3,652 $4,131 $951
Total Current Assets
$168,751 $133,309 $124,573 $74,410
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,518 $5,873 $6,288 $2,251
Goodwill
$3,977 $3,977 $3,977 $693
Intangible Assets
$5,649 $6,785 $8,767 $3
Other Assets
$3,360 $6,229 $1,842 $4,811
Deferred Asset Charges
$2,752 $2,954 $0 $1,058
Total Assets
$190,007 $159,127 $145,447 $83,226
Current Liabilities
Accounts Payable
$50,125 $43,966 $39,107 $17,918
Short-Term Debt / Current Portion of Long-Term Debt
$34,835 $23,778 $26,746 $23,333
Other Current Liabilities
$8,511 $3,279 $1,901 $0
Total Current Liabilities
$93,471 $71,023 $67,754 $41,251
Long-Term Debt
$14,142 $9,787 $6,800 $0
Other Liabilities
$4,540 $2,667 $2,351 $510
Deferred Liability Charges
$0 $1,883 $1,674 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$615 $534 $416 $138
Total Liabilities
$112,768 $85,894 $78,995 $41,899
Stock Holders Equity
Common Stocks
$16 $16 $16 $9
Capital Surplus
$93,192 $90,198 $89,174 $47,680
Retained Earnings
($15,777) ($18,852) ($19,923) ($4,597)
Treasury Stock
$0 $0 $0 $0
Other Equity
($192) $1,871 ($2,815) ($1,765)
Total Equity
$77,239 $73,233 $66,452 $41,327
Total Liabilities & Equity
$190,007 $159,127 $145,447 $83,226

See also: Company Financials data entry page