Dialight
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dialight's balance sheet done over the years? Its assets were worth $111,262,788 last year, which is less than in the previous period. 54% of Dialight’s total assets is currently financed by debt. Its liabilities reached the amount of $60,623,955, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 113600000 | 40.8M | 35.92% |
|---|---|---|---|
| 2015 | 104100000 | 34M | 32.66% |
| 2016 | 116200000 | 39.1M | 33.65% |
| 2017 | 106000000 | 29.9M | 28.21% |
| 2018 | 123300000 | 38.2M | 30.98% |
| 2019 | 129300000 | 61.5M | 47.56% |
| 2020 | 110000000 | 52.7M | 47.91% |
| 2021 | 125600000 | 65.4M | 52.07% |
| 2022 | 144400000 | 75.7M | 52.42% |
| 2023 | 111262788 | 60.62M | 54.49% |
DIA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.11M | 1.7M | 1.2M | 5.3M | 500K | 2.2M | 12.8M | 8M | 5.5M | 7.9M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 21.87M | 30.8M | 27.4M | 20.9M | 24.9M | 38M | 34.3M | 38.9M | 34.2M | 35.6M |
Inventory | 38.86M | 53.6M | 42.4M | 32.5M | 46.1M | 46M | 24.6M | 31.4M | 26.9M | 32.4M |
Other current assets | 4.35M | 4.09M | 3.69M | 2.8M | 4M | 38M | 5.9M | 3.1M | 4.8M | 2.9M |
Total current assets | 74.25M | 86.1M | 71M | 58.7M | 71.5M | 86.2M | 71.7M | 81.4M | 67.9M | 77.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.01M | 24.4M | 23.3M | 22.6M | 27.8M | 14.7M | 13.9M | 15.9M | 16.1M | 15.2M |
Goodwill | 0 | 9.2M | 8.6M | 8.5M | 8.7M | 8.8M | 8.5M | 9M | 11.7M | 11.7M |
Intangible assets | 1.82M | 12.2M | 12.8M | 12.7M | 12.6M | 7.7M | 5.4M | 6.4M | 8.3M | 9.3M |
Long term investments | 0 | 5.6M | 4.7M | 5M | 4.7M | 200K | 200K | 26.5M | 30.1M | 29.4M |
Other non-current assets | 18.16M | 4.5M | 3.9M | 1.1M | 2.3M | 400K | 1M | 0 | -30.1M | -29.4M |
Total non-current assets | 37.00M | 58.3M | 54.6M | 51.3M | 57.8M | 37.1M | 34.3M | 34.8M | 36.2M | 36.4M |
Total assets | 111.26M | 144.4M | 125.6M | 110M | 129.3M | 123.3M | 106M | 116.2M | 104.1M | 113.6M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -10.6M | 0 | 0 | 0 | 5.3M |
Short term debt | 23.69M | 3.2M | 5.2M | 5.4M | 1.6M | 5.1M | 0 | 0 | 9.3M | 7.3M |
Total current liabilities | 52.93M | 43.4M | 40.4M | 29.9M | 32.4M | 37.7M | 29M | 37M | 33.3M | 39.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.41M | 30.7M | 23.7M | 21.6M | 27.7M | 5.1M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.26M | 1.6M | 1.3M | 1.2M | 1.4M | 500K | 900K | 2M | 700K | 1.7M |
Total non-current liabilities | 7.68M | 32.3M | 25M | 22.8M | 29.1M | 500K | 900K | 2.1M | 700K | 1.7M |
Total liabilities | 60.62M | 75.7M | 65.4M | 52.7M | 61.5M | 38.2M | 29.9M | 39.1M | 34M | 40.8M |
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