Dimeco
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dimeco's balance sheet done over the years? Its assets were worth $989,961,000 last year, which is more than in the previous period. 90% of Dimeco’s total assets is currently financed by debt. Its liabilities reached the amount of $891,383,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 611433000 | 545.04M | 89.14% |
|---|---|---|---|
| 2015 | 613352000 | 545.19M | 88.89% |
| 2016 | 642575000 | 571.10M | 88.88% |
| 2017 | 655473000 | 580.96M | 88.63% |
| 2018 | 694695000 | 615.16M | 88.55% |
| 2019 | 732883000 | 645.48M | 88.08% |
| 2020 | 882804000 | 787.18M | 89.17% |
| 2021 | 958220000 | 857.40M | 89.48% |
| 2022 | 969567000 | 881.55M | 90.92% |
| 2023 | 989961000 | 891.38M | 90.04% |
DIMC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.70M | 7.99M | 28.5M | 25.07M | 10.18M | 12.15M | 8.08M | 11.62M | 7.82M | 8.90M |
Short term investments | 197.08M | 218.76M | 220.83M | 169.23M | 0 | 116.94M | 91.73M | 0 | 0 | 0 |
Net receivables | 0 | 3.30M | 2.82M | 2.88M | 0 | 2.21M | 0 | 0 | 0 | 0 |
Inventory | 0 | -11.52M | -31.55M | -28.18M | 0 | -19.43M | -15.92M | 0 | 0 | 0 |
Other current assets | 0 | 11.52M | 31.55M | 28.18M | 17.20M | 19.43M | 0 | 20.11M | 0 | 0 |
Total current assets | 8.70M | 230.07M | 252.16M | 197.20M | 17.20M | 131.31M | 101.86M | 20.11M | 7.82M | 8.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.05M | 20.55M | 14.92M | 12.59M | 10.44M | 9.56M | 10.10M | 9.23M | 9.45M | 9.76M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 678K | 685K | 717K | 767K | 702K | 684K | 657K | 624K | 560K | 558K |
Long term investments | 197.13M | 218.82M | 220.89M | 169.28M | 9.64M | 117.16M | 92.22M | 7.46M | 0 | 0 |
Other non-current assets | 757.37M | -239.38M | -235.81M | -181.88M | 28.75M | -126.72M | -102.32M | 600.26M | 595.51M | 592.20M |
Total non-current assets | 977.24M | 239.38M | 235.81M | 181.88M | 715.67M | 126.72M | 102.32M | 622.46M | 605.52M | 602.52M |
Total assets | 989.96M | 969.56M | 958.22M | 882.80M | 732.88M | 694.69M | 655.47M | 642.57M | 613.35M | 611.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -390.62M | -366.32M | 0 | 0 | 0 |
Short term debt | 22.79M | 65.16M | 2.5M | 23.2M | 9.23M | 20.35M | 32.54M | 41.08M | 0 | 0 |
Total current liabilities | 713.48M | 65.37M | 2.62M | 23.39M | 462.72M | 20.81M | 32.83M | 427.70M | 274K | 337K |
| Non-current liabilities: | ||||||||||
Long term debt | 27.52M | 14.89M | 44.32M | 65.98M | 45.44M | 53.72M | 42.32M | 13.88M | 20.31M | 15.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 151.13M | 50.48M | -44.32M | -65.98M | 137.32M | 0 | -42.32M | 128.43M | 524.87M | 529.24M |
Total non-current liabilities | 178.66M | 65.37M | 44.32M | 65.98M | 182.76M | 53.72M | 42.32M | 143.40M | 544.92M | 544.70M |
Total liabilities | 891.38M | 881.55M | 857.40M | 787.18M | 645.48M | 615.16M | 580.96M | 571.10M | 545.19M | 545.04M |