Dynasil Corporation of America (DYSL)
USD 2.05
(0.0%)
USD 2.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 30.82 Million | 31.53 Million |
| Total Current Assets | - | - | - | - | 12.67 Million | 12.38 Million |
| Cash And Short Term Investments | - | - | - | - | 268 Thousand | 2.32 Million |
| Cash and Cash Equivalents | - | - | - | - | 268 Thousand | 2.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 6.94 Million | 5.28 Million |
| Inventory | - | - | - | - | 4.64 Million | 4.1 Million |
| Other Current Assets | - | - | - | - | 816 Thousand | 664 Thousand |
| Total Non-Current Assets | - | - | - | - | 18.15 Million | 19.15 Million |
| Net PPE | - | - | - | - | 7.59 Million | 8.09 Million |
| Good Will And Intangible Assets | - | - | - | - | 6.44 Million | 6.65 Million |
| Good Will | - | - | - | - | 5.82 Million | 5.9 Million |
| Intangible Assets | - | - | - | - | 627 Thousand | 755 Thousand |
| Long-Term Investments | - | - | - | - | 14 Thousand | - |
| Tax Assets | - | - | - | - | 4.04 Million | 4.33 Million |
| Other Non Current Assets | - | - | - | - | 58 Thousand | 65 Thousand |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | - | - | - | - | 12.03 Million | 9.2 Million |
| Total Current Liabilities | - | - | - | - | 7.83 Million | 6.69 Million |
| Account Payables | - | - | - | - | 2.49 Million | 2.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 2.15 Million | 1.28 Million |
| Deferred Revenue | - | - | - | - | 163 Thousand | 253 Thousand |
| Other Current Liabilities | - | - | - | - | 3.03 Million | 2.8 Million |
| Total Non Current Liabilities | - | - | - | - | 4.2 Million | 2.5 Million |
| Long-Term Debt | - | - | - | - | 3.88 Million | 2.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 135 Thousand | 175 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 18.78 Million | 22.32 Million |
| Stock Holders Equity | - | - | - | - | 17.52 Million | 21.02 Million |
| Common Stock | - | - | - | - | 9000.00 | 9000.00 |
| Retained Earnings | - | - | - | - | 511 Thousand | 841 Thousand |
| Accumulated other comprehensive income | - | - | - | - | -997 Thousand | -700 Thousand |
| Common Stock Equity | - | - | - | - | 17.52 Million | 21.02 Million |
| Capital Lease Obligation | - | - | - | - | 52 Thousand | 92 Thousand |
| Total Investments | - | - | - | - | 14 Thousand | - |
| Total Debt | - | - | - | - | 6.03 Million | 3.41 Million |
| Net Debt | - | - | - | - | 5.76 Million | 1.08 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 30.82 Million | 30.82 Million |
| Total Current Assets | - | - | - | - | 12.67 Million | 12.67 Million |
| Cash And Short Term Investments | - | - | - | - | 268 Thousand | 268 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 268 Thousand | 268 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 6.94 Million | 6.94 Million |
| Inventory | - | - | - | - | 4.64 Million | 4.64 Million |
| Other Current Assets | - | - | - | - | 816 Thousand | 816 Thousand |
| Total Non-Current Assets | - | - | - | - | 18.15 Million | 18.15 Million |
| Net PPE | - | - | - | - | 7.59 Million | 7.59 Million |
| Good Will And Intangible Assets | - | - | - | - | 6.44 Million | 6.44 Million |
| Good Will | - | - | - | - | 5.82 Million | 5.82 Million |
| Intangible Assets | - | - | - | - | 627 Thousand | 627 Thousand |
| Long-Term Investments | - | - | - | - | 14 Thousand | - |
| Tax Assets | - | - | - | - | 4.04 Million | 4.04 Million |
| Other Non Current Assets | - | - | - | - | 58 Thousand | 72 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 12.03 Million | 12.03 Million |
| Total Current Liabilities | - | - | - | - | 7.83 Million | 7.83 Million |
| Account Payables | - | - | - | - | 2.49 Million | 2.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 2.15 Million | 2.15 Million |
| Deferred Revenue | - | - | - | - | 163 Thousand | 163 Thousand |
| Other Current Liabilities | - | - | - | - | 3.03 Million | 3.03 Million |
| Total Non Current Liabilities | - | - | - | - | 4.2 Million | 4.2 Million |
| Long-Term Debt | - | - | - | - | 3.88 Million | 3.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 135 Thousand | 135 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 18.78 Million | 18.78 Million |
| Stock Holders Equity | - | - | - | - | 17.52 Million | 17.52 Million |
| Common Stock | - | - | - | - | 9000.00 | 9000.00 |
| Retained Earnings | - | - | - | - | 511 Thousand | 511 Thousand |
| Accumulated other comprehensive income | - | - | - | - | -997 Thousand | -997 Thousand |
| Common Stock Equity | - | - | - | - | 17.52 Million | 17.52 Million |
| Capital Lease Obligation | - | - | - | - | 52 Thousand | 52 Thousand |
| Total Investments | - | - | - | - | 14 Thousand | - |
| Total Debt | - | - | - | - | 6.03 Million | 6.03 Million |
| Net Debt | - | - | - | - | 5.76 Million | 5.76 Million |
MDV
0230
002938
BUI
600877
ACA