Dynamic Technologies 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 Dynamic Technologies Group's balance sheet done over the years? Its assets were worth $36,567,000 last year, which is less than in the previous period. 252% of Dynamic Technologies Group’s total assets is currently financed by debt. Its liabilities reached the amount of $92,198,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2013 | 52321000 | 36.98M | 70.69% |
|---|---|---|---|
| 2014 | 68296000 | 46.3M | 67.79% |
| 2015 | 80140000 | 56.48M | 70.48% |
| 2016 | 78718000 | 58.57M | 74.41% |
| 2017 | 86387000 | 65.60M | 75.94% |
| 2018 | 72996000 | 103.99M | 142.47% |
| 2019 | 95667000 | 129.36M | 135.23% |
| 2020 | 69578000 | 110.50M | 158.83% |
| 2021 | 36567000 | 92.19M | 252.13% |
DTG.V Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.33M | 3.67M | 12.84M | 137K | 83K | 102K | 81K | 31K | 311K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.10M | 34.98M | 42.19M | 45.22M | 38.85M | 40.93M | 46.19M | 40.64M | 31.74M |
Inventory | 2.08M | 3.64M | 2.94M | 6.08M | 2.33M | 1.48M | 6.27M | 6.90M | 5.53M |
Other current assets | 881K | 2.84M | 1.37M | 1.01M | 803K | 1.99M | 1.27M | 924K | 857K |
Total current assets | 17.40M | 45.15M | 59.35M | 52.46M | 42.07M | 44.51M | 53.83M | 48.50M | 38.44M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 10.38M | 15.48M | 18.37M | 14.10M | 16.84M | 13.98M | 13.05M | 9.79M | 8.81M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.34M | 3.55M | 2.89M | 4M | 8.94M | 7.76M | 4.44M | 1.98M | 735K |
Long term investments | 0 | 2.38M | 2.38M | 2.07M | 2.36M | 1.48M | 1.99M | 1.96M | 1.85M |
Other non-current assets | 7.43M | 950K | 2.04M | 282K | 771K | 3.83M | 992K | 1.03M | 1.05M |
Total non-current assets | 19.16M | 24.42M | 36.31M | 20.53M | 44.31M | 34.20M | 26.30M | 19.79M | 13.87M |
Total assets | 36.56M | 69.57M | 95.66M | 72.99M | 86.38M | 78.71M | 80.14M | 68.29M | 52.32M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 3.78M | 3.47M | 9.42M | 30.09M | 15.37M | 7.26M | 19.72M | 9.69M | 6.66M |
Short term debt | 25.33M | 34.26M | 40.34M | 15.67M | 13.69M | 26.26M | 8.31M | 10.67M | 8.28M |
Total current liabilities | 50.03M | 63.89M | 84.47M | 95.36M | 57.26M | 57.42M | 53.50M | 42.29M | 32.39M |
| Non-current liabilities: | |||||||||
Long term debt | 8.77M | 15.28M | 13.51M | 1.20M | 892K | 1.15M | 2.54M | 4.00M | 4.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.61M | 0 | 0 | 0 | 0 | 0 | 427K | 0 | 0 |
Total non-current liabilities | 42.16M | 46.61M | 44.89M | 8.63M | 8.34M | 1.15M | 2.97M | 4.00M | 4.59M |
Total liabilities | 92.19M | 110.50M | 129.36M | 103.99M | 65.60M | 58.57M | 56.48M | 46.3M | 36.98M |