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
| 12-2023 | 09-2023 | 06-2023 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,530,687 | 1,252,447 | 1,348,200 | 963,871 | 1,137,921 |
| Marketable Securities | 204,000 | 207,000 | N/A | N/A | N/A |
| Receivables | 490,824 | 588,225 | 728,598 | 562,550 | 484,476 |
| Inventories | 1,193,645 | 1,077,973 | 1,022,547 | 853,402 | 881,404 |
| Other current assets | 246,003 | 236,297 | 292,855 | 183,535 | 208,231 |
| TOTAL | $3,665,159 | $3,361,942 | $3,392,200 | $2,563,358 | $2,712,032 |
| Non-Current Assets | |||||
| PPE Net | 563,094 | 543,886 | 561,677 | 444,110 | 459,413 |
| Investments And Advances | 315,139 | 319,677 | 345,808 | 283,003 | 312,635 |
| Intangibles | 33,272 | 33,700 | 35,478 | 32,220 | 34,981 |
| Other Non-Current Assets | 125,113 | 126,415 | 130,436 | 114,768 | 119,312 |
| TOTAL | $1,036,619 | $1,023,677 | $1,073,399 | $874,102 | $926,341 |
| Total Assets | $4,701,792 | $4,385,640 | $4,465,622 | $3,437,474 | $3,638,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,360 | 70,380 | 76,044 | 2,880 | 3,080 |
| Accounts payable and accrued liabilities | 268,491 | 275,386 | 275,779 | 234,878 | 254,262 |
| Other current liabilities | 1,878,636 | 1,569,715 | 1,663,758 | 869,616 | 1,035,719 |
| TOTAL | $2,302,990 | $2,010,715 | $2,078,281 | $1,213,826 | $1,357,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27 | 28 | 29 | 73,440 | 80,080 |
| Other Non-Current Liabilities | 170,517 | 177,551 | 187,282 | 154,728 | 171,040 |
| TOTAL | $183,627 | $191,972 | $203,853 | $246,571 | $272,103 |
| Total Liabilities | $2,486,658 | $2,202,721 | $2,282,155 | $1,460,426 | $1,629,505 |
| Shareholders' Equity | |||||
| Common Shares | 367,499 | 372,904 | 394,521 | 389,117 | 416,139 |
| Retained earnings | 1,692,432 | 1,646,209 | 1,618,133 | 1,452,931 | 1,449,109 |
| Other shareholders' equity | 186,108 | 194,680 | 204,556 | 167,776 | 179,265 |
| TOTAL | $2,215,134 | $2,182,918 | $2,183,459 | $1,977,041 | $2,008,884 |
| Total Liabilities And Equity | $4,701,792 | $4,385,639 | $4,465,614 | $3,437,467 | $3,638,389 |