Dynacor Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dynacor Group's balance sheet done over the years? Its assets were worth $111,780,365 last year, which is more than in the previous period. 20% of Dynacor Group’s total assets is currently financed by debt. Its liabilities reached the amount of $22,193,092, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2014 | 42940208 | 5.08M | 11.85% |
|---|---|---|---|
| 2015 | 50090920 | 7.17M | 14.32% |
| 2016 | 63462175 | 15.26M | 24.06% |
| 2017 | 61069511 | 8.67M | 14.21% |
| 2018 | 66347096 | 9.46M | 14.26% |
| 2019 | 74813433 | 14.86M | 19.86% |
| 2020 | 76296157 | 13.55M | 17.76% |
| 2021 | 91356911 | 19.34M | 21.18% |
| 2022 | 96902300 | 16.62M | 17.15% |
| 2023 | 111780365 | 22.19M | 19.85% |
DNG.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.91M | 25.40M | 26.91M | 11.86M | 6.74M | 13.92M | 4.84M | 6.19M | 6.14M | 14.01M |
Short term investments | 568.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.00M | 12.49M | 8.26M | 8.16M | 4.09M | 3.95M | 7.26M | 4.97M | 1.40M | 5.81M |
Inventory | 31.92M | 16.44M | 14.76M | 13.40M | 18.30M | 6.16M | 7.08M | 6.98M | 4.78M | 4.76M |
Other current assets | 9.65M | 590.77K | 464.44K | 398.56K | 809.86K | 122.80K | 5.75M | 1.44M | 4.42M | 436.32K |
Total current assets | 68.01M | 54.93M | 50.40M | 33.83M | 29.95M | 24.79M | 20.04M | 19.59M | 16.75M | 25.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 43.76M | 40.63M | 39.61M | 39.02M | 41.25M | 41.14M | 40.68M | 43.11M | 32.85M | 17.47M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1.33M | 1.33M | 3.44M | 3.44M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 43.76M | 41.96M | 40.94M | 42.46M | 44.86M | 41.55M | 41.02M | 43.86M | 33.33M | 17.91M |
Total assets | 111.78M | 96.90M | 91.35M | 76.29M | 74.81M | 66.34M | 61.06M | 63.46M | 50.09M | 42.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 389.47K | -2.66M | 0 | -2.15M | 466.46K |
Short term debt | 56.87K | 66.08K | 110.55K | 223.89K | 3.57M | 436.97K | 265.97K | 285.57K | 243.12K | 215.89K |
Total current liabilities | 17.21M | 11.23M | 14.00M | 8.42M | 10.33M | 5.10M | 4.08M | 3.84M | 3.74M | 4.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 578.81K | 635.15K | 233.41K | 482.84K | 756.86K | 310.71K | 228.64K | 6.20M | 239.96K | 231.09K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.40M | 3.64M | 3.55M | 3.60M | 3.76M | 4.08M | 4.36M | 5.22M | 3.19M | 697K |
Total non-current liabilities | 4.97M | 5.38M | 5.34M | 5.12M | 4.52M | 4.36M | 4.59M | 11.42M | 3.43M | 928.09K |
Total liabilities | 22.19M | 16.62M | 19.34M | 13.55M | 14.86M | 9.46M | 8.67M | 15.26M | 7.17M | 5.08M |
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