Dillistone Group Plc (DSG.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 690 | 725 | 1,390 | 1,537 | 1,595 |
| Inventories | 0 | 3 | 3 | 5 | 16 |
| Other current assets | 1,515 | 1,522 | 1,677 | 2,196 | 1,736 |
| TOTAL | $2,205 | $2,250 | $3,070 | $3,738 | $3,347 |
| Non-Current Assets | |||||
| PPE Net | 808 | 113 | 164 | 215 | 257 |
| Intangibles | 7,649 | 8,169 | 8,296 | 8,678 | 9,578 |
| TOTAL | $8,457 | $8,282 | $8,460 | $8,893 | $9,835 |
| Total Assets | $10,662 | $10,532 | $11,530 | $12,631 | $13,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 551 | 14 | 5 | 158 | 167 |
| Accounts payable and accrued liabilities | 661 | 776 | 664 | 685 | 665 |
| TOTAL | $4,610 | $4,114 | $4,170 | $4,926 | $4,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 523 | 390 | 386 | 0 | 158 |
| Other Non-Current Liabilities | 443 | 2 | 12 | 15 | 428 |
| TOTAL | $2,047 | $1,569 | $1,066 | $799 | $1,592 |
| Total Liabilities | $6,657 | $5,683 | $5,236 | $5,725 | $6,023 |
| Shareholders' Equity | |||||
| Common Shares | 983 | 983 | 983 | 983 | 983 |
| Retained earnings | 871 | 1,687 | 3,107 | 3,725 | 4,008 |
| Other shareholders' equity | 520 | 548 | 573 | 567 | 537 |
| TOTAL | $4,005 | $4,849 | $6,294 | $6,906 | $7,159 |
| Total Liabilities And Equity | $10,662 | $10,532 | $11,530 | $12,631 | $13,182 |