Disco Corp Unsp /Adr (DSCSY)
[[ 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 | 1,512,502 | 1,486,853 | 1,206,592 | 1,119,362 | 1,032,205 |
| Receivables | 263,815 | N/A | 288,015 | 326,007 | 311,826 |
| Inventories | 1,005,147 | 860,892 | 676,234 | 717,073 | 612,861 |
| Other current assets | 20,249 | 322,175 | 17,323 | 17,462 | -677 |
| TOTAL | $2,801,713 | $2,669,920 | $2,257,873 | $2,179,904 | $1,956,215 |
| Non-Current Assets | |||||
| PPE Net | 1,346,492 | 1,017,412 | 1,091,803 | 1,285,400 | 1,019,411 |
| Investments And Advances | 23,166 | 23,087 | 20,779 | 23,211 | 23,415 |
| Intangibles | 1,624 | 1,801 | 1,709 | 2,278 | 2,660 |
| Other Non-Current Assets | 143,959 | 124,552 | 96,903 | 109,577 | 91,123 |
| TOTAL | $1,515,241 | $1,166,852 | $1,211,195 | $1,420,467 | $1,136,610 |
| Total Assets | $4,316,974 | $3,836,800 | $3,469,098 | $3,600,406 | $3,092,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 806,949 | 838,350 | 714,337 | 728,492 | 536,251 |
| TOTAL | $1,058,587 | $1,026,134 | $887,808 | $977,674 | $713,714 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,320 | 5,348 | 5,609 | 7,369 | 6,486 |
| TOTAL | $6,534 | $5,382 | $5,772 | $7,788 | $7,012 |
| Total Liabilities | $1,065,128 | $1,031,529 | $893,587 | $985,479 | $720,736 |
| Shareholders' Equity | |||||
| Common Shares | 145,787 | 150,682 | 160,439 | 192,311 | 201,386 |
| Retained earnings | 2,849,339 | 2,389,422 | 2,169,747 | 2,158,028 | 1,914,564 |
| Other shareholders' equity | 97,805 | 100,760 | 70,159 | 54,583 | 36,087 |
| TOTAL | $3,251,840 | $2,805,264 | $2,575,503 | $2,614,927 | $2,372,109 |
| Total Liabilities And Equity | $4,316,968 | $3,836,793 | $3,469,090 | $3,600,406 | $3,092,845 |