Donnelly Financial Solutions Inc (DFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,700 | 17,200 | 32,100 | 9,500 | 10,500 |
| Receivables | 214,600 | 161,400 | 201,200 | 260,700 | 235,600 |
| Inventories | 15,200 | 11,100 | 13,700 | 13,000 | 14,800 |
| Other current assets | 5,600 | 5,600 | 0 | 0 | 0 |
| TOTAL | $264,300 | $211,200 | $268,000 | $300,900 | $281,700 |
| Non-Current Assets | |||||
| PPE Net | 16,500 | 17,500 | 25,000 | 37,000 | 38,100 |
| Intangibles | 468,100 | 472,200 | 476,500 | 480,300 | 483,800 |
| Other Non-Current Assets | 185,900 | 186,000 | 192,800 | 190,900 | 198,800 |
| TOTAL | $670,500 | $675,700 | $694,300 | $708,200 | $720,700 |
| Total Assets | $934,800 | $886,900 | $962,300 | $1,009,100 | $1,002,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,100 | 58,500 | 50,600 | 78,000 | 98,000 |
| Accrued Expenses | 120,000 | 121,000 | 142,900 | 123,200 | 113,700 |
| TOTAL | $192,100 | $179,500 | $193,500 | $201,200 | $211,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 336,600 | 296,000 | 364,100 | 419,100 | 411,700 |
| Other Non-Current Liabilities | 120,200 | 122,800 | 118,800 | 119,800 | 131,700 |
| TOTAL | $475,600 | $438,800 | $502,700 | $558,800 | $563,200 |
| Total Liabilities | $667,700 | $618,300 | $696,200 | $760,000 | $774,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,733 | 34,254 | 34,300 | 34,300 | 34,200 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 135,500 | 131,900 | 124,900 | 110,200 | 92,900 |
| Other shareholders' equity | -87,200 | -84,800 | -79,100 | -79,000 | -79,700 |
| TOTAL | $267,100 | $268,600 | $266,100 | $249,100 | $227,500 |
| Total Liabilities And Equity | $934,800 | $886,900 | $962,300 | $1,009,100 | $1,002,400 |