Donnelly Financial Solutions Inc (DFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,300 | 23,100 | 34,200 | 54,500 | 73,600 |
| Receivables | 138,000 | 151,800 | 163,500 | 199,100 | 173,500 |
| Inventories | N/A | N/A | N/A | N/A | 4,900 |
| Other current assets | 0 | 2,600 | 2,600 | 2,600 | 5,500 |
| TOTAL | $232,500 | $208,500 | $228,400 | $279,700 | $267,200 |
| Non-Current Assets | |||||
| PPE Net | 8,900 | 13,500 | 17,600 | 18,700 | 12,000 |
| Intangibles | 405,400 | 405,800 | 413,600 | 418,700 | 419,700 |
| Other Non-Current Assets | 194,800 | 179,100 | 168,700 | 166,200 | 166,700 |
| TOTAL | $609,100 | $598,400 | $599,900 | $603,600 | $598,400 |
| Total Assets | $841,600 | $806,900 | $828,300 | $883,300 | $865,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,700 | 33,900 | 49,200 | 36,300 | 54,200 |
| Accrued Expenses | 185,100 | 153,700 | 159,300 | 207,200 | 164,600 |
| TOTAL | $224,100 | $201,600 | $224,800 | $261,400 | $238,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,700 | 124,500 | 169,200 | 124,000 | 230,500 |
| Other Non-Current Liabilities | 44,500 | 65,500 | 91,200 | 101,100 | 128,000 |
| TOTAL | $181,400 | $203,100 | $274,000 | $244,900 | $379,300 |
| Total Liabilities | $405,500 | $404,700 | $498,800 | $506,300 | $617,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,609 | 29,090 | 28,901 | 32,692 | 33,293 |
| Common Shares | 400 | 400 | 400 | 400 | 300 |
| Retained earnings | 528,500 | 436,100 | 353,900 | 251,400 | 105,500 |
| Other shareholders' equity | -82,000 | -78,000 | -83,000 | -78,400 | -80,800 |
| TOTAL | $436,100 | $402,200 | $329,500 | $377,000 | $247,800 |
| Total Liabilities And Equity | $841,600 | $806,900 | $828,300 | $883,300 | $865,600 |