Dynasil Corporation of America
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dynasil Corporation of America's balance sheet done over the years? Its assets were worth $0 last year. null of Dynasil Corporation of America’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2014 | 26377000 | 12.06M | 45.73% |
|---|---|---|---|
| 2015 | 24516000 | 10.08M | 41.15% |
| 2016 | 26369000 | 11.70M | 44.38% |
| 2017 | 29097000 | 8.67M | 29.8% |
| 2018 | 31532000 | 9.20M | 29.19% |
| 2019 | 30827000 | 12.03M | 39.05% |
| 2020 | 0 | 0 | |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 | |
| 2023 | 0 | 0 |
DYSL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 268K | 2.32M | 2.41M | 2.60M | 1.29M | 3.84M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 6.94M | 5.28M | 4.72M | 4.71M | 4.9M | 4.47M |
Inventory | 0 | 0 | 0 | 0 | 4.64M | 4.10M | 4.32M | 3.72M | 3.06M | 2.95M |
Other current assets | 0 | 0 | 0 | 0 | 816K | 664K | 973K | 1.07M | 1.16M | 1.78M |
Total current assets | 0 | 0 | 0 | 0 | 12.67M | 12.38M | 12.43M | 12.12M | 10.42M | 12.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 7.59M | 8.09M | 7.03M | 7.22M | 6.66M | 6.51M |
Goodwill | 0 | 0 | 0 | 0 | 5.82M | 5.9M | 5.94M | 5.89M | 6.13M | 6.24M |
Intangible assets | 0 | 0 | 0 | 0 | 627K | 755K | 987K | 1.06M | 1.22M | 1.38M |
Long term investments | 0 | 0 | 0 | 0 | 14K | 0 | 0 | -733K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 58K | 65K | 58K | -673K | 70K | 39K |
Total non-current assets | 0 | 0 | 0 | 0 | 18.15M | 19.15M | 16.65M | 14.24M | 14.08M | 14.18M |
Total assets | 0 | 0 | 0 | 0 | 30.82M | 31.53M | 29.09M | 26.36M | 24.51M | 26.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 163K | 253K | 129K | 238K | 109K | 103K |
Short term debt | 0 | 0 | 0 | 0 | 2.15M | 1.28M | 2.18M | 5.66M | 3.85M | 4.03M |
Total current liabilities | 0 | 0 | 0 | 0 | 7.83M | 6.69M | 7.27M | 10.48M | 8.42M | 8.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 3.88M | 2.12M | 1.12M | 909K | 1.33M | 3.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 135K | 175K | 38K | 43K | 53K | 318K |
Total non-current liabilities | 0 | 0 | 0 | 0 | 4.20M | 2.50M | 1.39M | 1.21M | 1.66M | 3.95M |
Total liabilities | 0 | 0 | 0 | 0 | 12.03M | 9.20M | 8.67M | 11.70M | 10.08M | 12.06M |
| Data source | Data source | Data source | Data source | Data source | Data source |