Donnelly Financial Solutions Inc (DFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,300 | 56,200 | 11,800 | 12,100 | 52,000 |
| Receivables | 172,900 | 221,500 | 251,300 | 239,000 | 165,200 |
| Inventories | 12,100 | 13,800 | 16,300 | 18,500 | 23,300 |
| Other current assets | 0 | 0 | 32,800 | 0 | 0 |
| TOTAL | $249,000 | $307,900 | $328,600 | $297,800 | $270,100 |
| Non-Current Assets | |||||
| PPE Net | 32,200 | 31,700 | 31,600 | 33,100 | 34,700 |
| Intangibles | 487,200 | 466,800 | 470,100 | 483,800 | 487,300 |
| Other Non-Current Assets | 100,300 | 107,000 | 98,900 | 100,500 | 101,400 |
| TOTAL | $619,700 | $605,500 | $600,600 | $617,400 | $623,400 |
| Total Assets | $868,700 | $913,400 | $929,200 | $915,200 | $893,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,400 | 67,500 | 77,100 | 87,700 | 67,800 |
| Accrued Expenses | 126,000 | 137,300 | 95,200 | 91,500 | 119,200 |
| Other current liabilities | N/A | N/A | 7,100 | N/A | N/A |
| TOTAL | $198,400 | $204,800 | $179,400 | $179,200 | $187,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362,700 | 397,200 | 486,300 | 478,800 | 458,300 |
| Other Non-Current Liabilities | 62,100 | 58,000 | 60,600 | 73,800 | 76,000 |
| TOTAL | $444,300 | $476,900 | $569,000 | $574,400 | $557,100 |
| Total Liabilities | $642,700 | $681,700 | $748,400 | $753,600 | $744,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,117 | 34,100 | 34,000 | 33,900 | 33,845 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 94,300 | 84,400 | 36,400 | 17,500 | 8,900 |
| Other shareholders' equity | -83,100 | -65,200 | -66,000 | -63,100 | -64,500 |
| TOTAL | $226,000 | $231,700 | $180,800 | $161,600 | $149,400 |
| Total Liabilities And Equity | $868,700 | $913,400 | $929,200 | $915,200 | $893,500 |