Screen Hldgs CO Ord New (DINRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 926,620 | 1,107,809 | 1,295,971 | 1,073,861 | 547,243 |
| Marketable Securities | 396,000 | 198,675 | 14,298 | 17,025 | N/A |
| Receivables | 595,208 | 712,942 | 793,632 | 740,262 | 770,865 |
| Inventories | 1,113,156 | 1,083,307 | 924,451 | 850,320 | 861,973 |
| Other current assets | 137,320 | 166,545 | 167,671 | 92,032 | 98,180 |
| TOTAL | $3,168,304 | $3,269,278 | $3,196,023 | $2,773,500 | $2,278,261 |
| Non-Current Assets | |||||
| PPE Net | 745,364 | 675,839 | 542,298 | 463,311 | 514,009 |
| Investments And Advances | 299,409 | 349,230 | 303,711 | 363,697 | 486,405 |
| Intangibles | 46,880 | 138 | 271 | 352 | 604 |
| Other Non-Current Assets | 170,518 | 187,688 | 157,814 | 163,935 | 167,856 |
| TOTAL | $1,262,171 | $1,212,895 | $1,004,094 | $991,295 | $1,168,874 |
| Total Assets | $4,430,494 | $4,482,175 | $4,200,120 | $3,764,795 | $3,447,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,574 | 4,450 | 77,741 | 126,254 | 982 |
| Accounts payable and accrued liabilities | 307,025 | 501,525 | 693,802 | 675,852 | 661,405 |
| Accrued Expenses | N/A | 74,135 | 76,206 | 82,361 | N/A |
| Other current liabilities | 1,042,133 | 1,097,564 | 720,646 | 433,263 | 351,244 |
| TOTAL | $1,582,172 | $1,894,092 | $1,769,686 | $1,439,508 | $1,088,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,996 | 20,526 | 112,143 | 208,475 | 360,964 |
| Other Non-Current Liabilities | 26,935 | 59,864 | 25,199 | 20,000 | 20,154 |
| TOTAL | $71,735 | $125,091 | $192,169 | $294,230 | $479,423 |
| Total Liabilities | $1,653,914 | $2,019,186 | $1,961,860 | $1,733,738 | $1,568,324 |
| Shareholders' Equity | |||||
| Common Shares | 356,690 | 357,913 | 403,320 | 442,992 | 486,892 |
| Retained earnings | 2,303,374 | 1,820,328 | 1,713,405 | 1,522,984 | 1,303,333 |
| Other shareholders' equity | 173,555 | 227,453 | 155,604 | 180,294 | 215,154 |
| TOTAL | $2,776,580 | $2,462,989 | $2,238,259 | $2,031,057 | $1,878,811 |
| Total Liabilities And Equity | $4,430,494 | $4,482,175 | $4,200,119 | $3,764,795 | $3,447,135 |