Dcc Plc Ord Shs (DCCPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2016 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,281,485 | 2,040,213 | N/A | N/A | N/A |
| Marketable Securities | 41,519 | 89,253 | N/A | N/A | N/A |
| Receivables | 2,094,145 | 1,992,183 | N/A | N/A | N/A |
| Inventories | 802,248 | 890,086 | N/A | N/A | N/A |
| TOTAL | $5,219,397 | $5,011,736 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,384,589 | 1,308,252 | N/A | N/A | N/A |
| Investments And Advances | 331,193 | 220,271 | 0 | 0 | 0 |
| Intangibles | 2,704,130 | 2,716,916 | 0 | 0 | 0 |
| Other Non-Current Assets | 431,589 | 34,319 | 0 | 0 | 0 |
| TOTAL | $4,851,501 | $4,279,758 | $N/A | $N/A | $N/A |
| Total Assets | $10,070,900 | $9,291,494 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292,758 | 435,289 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,948,069 | 2,912,891 | 0 | 0 | 0 |
| Other current liabilities | 143,640 | 110,328 | N/A | N/A | N/A |
| TOTAL | $3,491,135 | $3,523,883 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,359,723 | 1,893,525 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 419,172 | 439,386 | 0 | 0 | 0 |
| TOTAL | $3,348,553 | $2,572,876 | $N/A | $N/A | $N/A |
| Total Liabilities | $6,839,688 | $6,096,760 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 88,526 | N/A |
| Common Shares | 22,150 | 22,872 | N/A | N/A | N/A |
| Retained earnings | 1,884,581 | 1,796,239 | N/A | N/A | N/A |
| Other shareholders' equity | 201,976 | 216,997 | 0 | 0 | 0 |
| TOTAL | $3,231,210 | $3,194,734 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $10,070,898 | $9,291,494 | $0 | $0 | $0 |