Delphax Technologies Inc. (DLPX)

USD 0.03

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2007 2006 2005 2004 2003
Total Assets 102.53 Thousand 25.59 Million 26.21 Million 30.4 Million 35.67 Million 37.07 Million
Total Current Assets 102.53 Thousand 22.73 Million 24.24 Million 28.82 Million 33.31 Million 32.99 Million
Cash And Short Term Investments 1690.00 549 Thousand 582 Thousand 736 Thousand 1.31 Million 2.71 Million
Cash and Cash Equivalents 1690.00 549 Thousand 582 Thousand 736 Thousand 1.31 Million 2.66 Million
Short Term Investments - - - - - 41.6 Thousand
Net Receivables 100.84 Thousand 7.17 Million 6.29 Million 6.61 Million 7.93 Million 11.14 Million
Inventory - 13.72 Million 15.95 Million 19.47 Million 21.71 Million 17.85 Million
Other Current Assets - 1.28 Million 1.4 Million 2 Million 2.35 Million 1.28 Million
Total Non-Current Assets - 2.86 Million 1.97 Million 1.57 Million 2.36 Million 4.07 Million
Net PPE - 1.35 Million 1.83 Million 1.45 Million 2.36 Million 3.46 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 614.4 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 1.51 Million 132 Thousand 125 Thousand - -
Other Assets - - - - - -
Total Liabilities 83.5 Thousand 15.93 Million 18.38 Million 13.32 Million 19.15 Million 22.25 Million
Total Current Liabilities 83.5 Thousand 6.71 Million 10.32 Million 7.26 Million 11.24 Million 21.6 Million
Account Payables 83.5 Thousand 2.6 Million 3.99 Million 3.23 Million 5.6 Million 3.42 Million
Tax Payables - 169 Thousand 63 Thousand - 78 Thousand 375.44 Thousand
Short Term Debt - 235 Thousand 298 Thousand 299 Thousand 1.36 Million 13.94 Million
Deferred Revenue - 3.7 Million 247 Thousand 305 Thousand 468 Thousand 505.48 Thousand
Other Current Liabilities - 169 Thousand 5.78 Million 3.42 Million 3.79 Million 3.73 Million
Total Non Current Liabilities - 9.22 Million 8.05 Million 6.06 Million 7.91 Million 647.97 Thousand
Long-Term Debt - 9.22 Million 8.05 Million 6.06 Million 7.73 Million 33.56 Thousand
Deferred Revenue Non Current - - - - - 614.4 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 179 Thousand 614.4 Thousand
Other Liabilities - - - - - -
Total Equity 19.02 Thousand 9.66 Million 7.83 Million 17.07 Million 16.52 Million 14.82 Million
Stock Holders Equity 19.02 Thousand 9.66 Million 7.83 Million 17.07 Million 16.52 Million 14.82 Million
Common Stock 691.94 Thousand 652 Thousand 642 Thousand 634 Thousand 627 Thousand 621.48 Thousand
Retained Earnings -25.53 Million -12.27 Million -11.48 Million -1.86 Million -2.16 Million -1.78 Million
Accumulated other comprehensive income -691.94 Thousand -455 Thousand -654 Thousand -710 Thousand -711 Thousand -1.17 Million
Common Stock Equity 19.02 Thousand 9.66 Million 7.83 Million 17.07 Million 16.52 Million 14.82 Million
Capital Lease Obligation - 116 Thousand 150 Thousand 74 Thousand 179 Thousand 33.56 Thousand
Total Investments - - - - - 41.6 Thousand
Total Debt - 9.45 Million 8.35 Million 6.36 Million 9.1 Million 13.97 Million
Net Debt -1690.00 8.9 Million 7.77 Million 5.62 Million 7.78 Million 11.3 Million

Balance Sheet Charts