Donnelly Financial Solutions Inc (DFIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,800 | 17,800 | 10,400 | 54,500 | 122,900 |
| Receivables | 210,800 | 273,400 | 218,800 | 199,100 | 244,400 |
| Inventories | N/A | N/A | N/A | N/A | 5,100 |
| Other current assets | 2,600 | 0 | 2,600 | 2,600 | 2,600 |
| TOTAL | $251,700 | $318,400 | $264,200 | $279,700 | $394,900 |
| Non-Current Assets | |||||
| PPE Net | 17,700 | 20,800 | 18,400 | 18,700 | 17,900 |
| Intangibles | 417,000 | 417,800 | 418,400 | 418,700 | 419,000 |
| Other Non-Current Assets | 164,400 | 168,200 | 170,600 | 166,200 | 162,700 |
| TOTAL | $599,100 | $606,800 | $607,400 | $603,600 | $599,600 |
| Total Assets | $850,800 | $925,200 | $871,600 | $883,300 | $994,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 40,500 |
| Accounts payable and accrued liabilities | 42,100 | 60,700 | 54,800 | 36,300 | 49,000 |
| Accrued Expenses | 163,200 | 158,100 | 129,700 | 207,200 | 210,300 |
| TOTAL | $221,900 | $236,400 | $203,000 | $261,400 | $318,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191,700 | 234,100 | 194,100 | 124,000 | 190,500 |
| Other Non-Current Liabilities | 87,200 | 94,600 | 101,100 | 101,100 | 106,500 |
| TOTAL | $297,400 | $347,400 | $314,700 | $244,900 | $317,000 |
| Total Liabilities | $519,300 | $583,800 | $517,700 | $506,300 | $635,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,104 | 29,716 | 31,790 | 32,692 | 33,144 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 343,000 | 323,800 | 277,800 | 251,400 | 225,800 |
| Other shareholders' equity | -78,600 | -77,000 | -77,700 | -78,400 | -79,400 |
| TOTAL | $331,500 | $341,400 | $353,900 | $377,000 | $358,900 |
| Total Liabilities And Equity | $850,800 | $925,200 | $871,600 | $883,300 | $994,500 |