Dyadic International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dyadic International's balance sheet done over the years? Its assets were worth $8,219,236 last year, which is less than in the previous period. 28% of Dyadic International’s total assets is currently financed by debt. Its liabilities reached the amount of $2,340,651, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 8535353 | 10.80M | 126.53% |
|---|---|---|---|
| 2015 | 76667425 | 2.87M | 3.75% |
| 2016 | 58700420 | 1.01M | 1.72% |
| 2017 | 50744159 | 768.89K | 1.52% |
| 2018 | 43300807 | 849.63K | 1.96% |
| 2019 | 37452496 | 1.58M | 4.24% |
| 2020 | 30072432 | 1.62M | 5.41% |
| 2021 | 21299122 | 2.90M | 13.66% |
| 2022 | 13712818 | 2.62M | 19.14% |
| 2023 | 8219236 | 2.34M | 28.48% |
DYAI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.51M | 5.79M | 15.74M | 20.63M | 4.82M | 2.38M | 5.78M | 6.88M | 68.60M | 2.49M |
Short term investments | 748.29K | 6.84M | 4.51M | 8.45M | 29.39M | 38.81M | 41.89M | 42.05M | 0 | 0 |
Net receivables | 476.24K | 388.28K | 372.20K | 406.44K | 1.13M | 1.11M | 760.87K | 1.08M | 78.95K | 1.04M |
Inventory | 0 | 0 | 0 | 1 | 0 | 253.44K | 1.01M | 7.36M | 1 | 3.60M |
Other current assets | 327.77K | 392.23K | 375.83K | 280.55K | 277.99K | 172.00K | 154.60K | 242.28K | 788.00K | 1.23M |
Total current assets | 8.06M | 13.42M | 21.00M | 29.78M | 35.63M | 42.74M | 49.61M | 57.62M | 69.17M | 7.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 141.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539.90K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.97K |
Long term investments | 0 | 284.70K | 284.70K | 284.70K | 1.51M | 0 | 922.64K | 1.06M | 7.40M | 0 |
Other non-current assets | 10.46K | 6.04K | 6.11K | 6.22K | 301.62K | 552.75K | 205.73K | 5.85K | 94.77K | 35.22K |
Total non-current assets | 151.90K | 290.75K | 290.82K | 290.93K | 1.81M | 552.75K | 1.12M | 1.07M | 7.49M | 994.09K |
Total assets | 8.21M | 13.71M | 21.29M | 30.07M | 37.45M | 43.30M | 50.74M | 58.70M | 76.66M | 8.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 176.47K | 147.05K | 123.01K | 78.64K | 0 | 0 | 216.32K | 129.01K | 0 |
Short term debt | 96.11K | 0 | 0 | -123.01K | -78.64K | 0 | 0 | 298.53K | 0 | 0 |
Total current liabilities | 2.25M | 2.44M | 2.55M | 1.62M | 1.58M | 849.63K | 768.89K | 1.01M | 2.87M | 2.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 88.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 309.06K | 0 | 495.38K | 0 | 0 |
Total non-current liabilities | 88.87K | 176.47K | 352.94K | 0 | 0 | 309.06K | 520.26K | 495.38K | 630.23K | 8.13M |
Total liabilities | 2.34M | 2.62M | 2.90M | 1.62M | 1.58M | 849.63K | 768.89K | 1.01M | 2.87M | 10.80M |
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