Donnelly Financial Solutions Inc (DFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,900 | 38,500 | 73,600 | 40,900 | 37,400 |
| Receivables | 266,000 | 235,300 | 173,500 | 217,000 | 250,400 |
| Inventories | 4,300 | 6,500 | 4,900 | 9,900 | 11,000 |
| Other current assets | 5,500 | 5,500 | 5,500 | 5,500 | 0 |
| TOTAL | $330,100 | $308,600 | $267,200 | $297,600 | $315,300 |
| Non-Current Assets | |||||
| PPE Net | 18,700 | 12,300 | 12,000 | 12,300 | 19,000 |
| Intangibles | 419,400 | 419,600 | 419,700 | 462,100 | 465,300 |
| Other Non-Current Assets | 163,300 | 159,600 | 166,700 | 158,300 | 164,200 |
| TOTAL | $601,400 | $591,500 | $598,400 | $632,700 | $648,500 |
| Total Assets | $931,500 | $900,100 | $865,600 | $930,300 | $963,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 500 |
| Accounts payable and accrued liabilities | 59,700 | 59,800 | 54,200 | 47,300 | 54,300 |
| Accrued Expenses | 158,400 | 181,000 | 164,600 | 160,300 | 136,700 |
| TOTAL | $237,200 | $240,800 | $238,500 | $207,600 | $191,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 240,900 | 252,700 | 230,500 | 291,900 | 350,200 |
| Other Non-Current Liabilities | 113,100 | 110,600 | 128,000 | 133,000 | 132,000 |
| TOTAL | $374,700 | $383,300 | $379,300 | $445,000 | $501,900 |
| Total Liabilities | $611,900 | $624,100 | $617,800 | $652,600 | $693,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,607 | 33,465 | 33,293 | 33,375 | 33,829 |
| Common Shares | 400 | 400 | 300 | 300 | 300 |
| Retained earnings | 183,600 | 140,700 | 105,500 | 141,300 | 134,200 |
| Other shareholders' equity | -79,000 | -79,000 | -80,800 | -83,900 | -84,700 |
| TOTAL | $319,600 | $276,000 | $247,800 | $277,700 | $270,400 |
| Total Liabilities And Equity | $931,500 | $900,100 | $865,600 | $930,300 | $963,800 |