Dialight plc (DIALF)

USD 1.52

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 140.4 Million 177.05 Million 174.92 Million 154.73 Million 175.79 Million 159.96 Million
Total Current Assets 93.7 Million 104.12 Million 95.97 Million 80.23 Million 94.71 Million 109.78 Million
Cash And Short Term Investments 11.5 Million 2.05 Million 1.62 Million 7.24 Million 662.37 Thousand 2.8 Million
Cash and Cash Equivalents 11.5 Million 2.05 Million 1.62 Million 7.24 Million 662.37 Thousand 2.8 Million
Short Term Investments - - - - - -
Net Receivables 27.6 Million 37.24 Million 37.03 Million 28.56 Million 32.98 Million 48.39 Million
Inventory 49.1 Million 64.82 Million 57.31 Million 44.42 Million 61.07 Million 58.58 Million
Other Current Assets 2.2 Million 5.2 Million - 1.00 2.00 1.00
Total Non-Current Assets 46.7 Million 72.92 Million 78.94 Million 74.49 Million 81.07 Million 50.17 Million
Net PPE 21.5 Million 29.5 Million 31.49 Million 30.89 Million 36.82 Million 18.72 Million
Good Will And Intangible Assets 2.3 Million 37 Million 40.55 Million 40.59 Million 39.74 Million 11.2 Million
Good Will - 11.12 Million 11.62 Million 11.61 Million 11.52 Million 11.2 Million
Intangible Assets 2.3 Million 25.88 Million 28.92 Million 28.97 Million 28.21 Million -
Long-Term Investments 5.89 Million 6.77 Million 6.35 Million 6.83 Million 6.22 Million 254.71 Thousand
Tax Assets 9.29 Million 5.32 Million 6.89 Million 6.28 Million 6.75 Million 9.67 Million
Other Non Current Assets 7.71 Million -5.68 Million -6.35 Million -10.11 Million -8.47 Million 10.31 Million
Other Assets - -0.00 1.00 1.00 0.00 -
Total Liabilities 76.5 Million 93.97 Million 93.54 Million 76.41 Million 85.97 Million 51.58 Million
Total Current Liabilities 66.8 Million 52.48 Million 54.61 Million 40.87 Million 42.92 Million 48.01 Million
Account Payables 24.2 Million 29.26 Million 29.33 Million 16.67 Million 25.03 Million 24.7 Million
Tax Payables 1.39 Million 2.78 Million 2.29 Million 2.05 Million 1.98 Million 2.03 Million
Short Term Debt 27.9 Million 3.87 Million 7.02 Million 7.38 Million 2.11 Million 6.49 Million
Deferred Revenue 1.14 Million 2.78 Million 2.29 Million 2.05 Million 1.98 Million 2.03 Million
Other Current Liabilities 13.55 Million 16.56 Million 15.95 Million 14.76 Million 13.77 Million 14.77 Million
Total Non Current Liabilities 9.7 Million 41.48 Million 38.93 Million 35.54 Million 43.05 Million 3.56 Million
Long-Term Debt 8.1 Million 24.91 Million 17.43 Million 17.36 Million 22.52 Million -
Deferred Revenue Non Current -19.78 Million 12.21 Million 14.59 Million 12.16 Million 14.17 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.88 Million 1.93 Million 1.75 Million 1.64 Million 1.85 Million 636.8 Thousand
Other Liabilities - -0.00 - 0.00 - 1.00
Total Equity 63.89 Million 83.08 Million 81.37 Million 78.32 Million 89.81 Million 108.38 Million
Stock Holders Equity 63.69 Million 82.84 Million 80.56 Million 77.77 Million 89.42 Million 107.87 Million
Common Stock 1.2 Million 725.64 Thousand 811.07 Thousand 820.16 Thousand 794.85 Thousand 764.15 Thousand
Retained Earnings 32.79 Million 58.05 Million 64.21 Million 61.23 Million 70.34 Million 86.09 Million
Accumulated other comprehensive income 17.9 Million 23.82 Million 16.49 Million 15.71 Million 18.28 Million 21.01 Million
Common Stock Equity 63.69 Million 82.84 Million 80.56 Million 77.77 Million 89.42 Million 107.87 Million
Capital Lease Obligation 10.1 Million 12.21 Million 14.59 Million 12.16 Million 14.17 Million -
Total Investments 5.89 Million 6.77 Million 6.35 Million 6.83 Million 6.22 Million 254.71 Thousand
Total Debt 27.9 Million 40.99 Million 39.06 Million 36.9 Million 38.81 Million 6.49 Million
Net Debt 16.4 Million 38.94 Million 37.44 Million 29.66 Million 38.15 Million 3.69 Million

Balance Sheet Charts