Dt Midstream Inc
(DTM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,000 | 0 | N/A | N/A | N/A |
| Receivables | 110,000 | 0 | N/A | N/A | N/A |
| Other current assets | 144,000 | 0 | 0 | 0 | 0 |
| TOTAL | $300,000 | $0 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,065,000 | 0 | N/A | N/A | N/A |
| Investments And Advances | 1,684,000 | 0 | 0 | 0 | 0 |
| Intangibles | 2,666,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26,000 | 0 | 0 | 0 | 0 |
| TOTAL | $7,441,000 | $0 | $0 | $0 | $0 |
| Total Assets | $7,787,000 | $0 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,922,000 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 49,000 | 0 | 0 | 0 | 0 |
| TOTAL | $3,400,000 | $0 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 76,000 | -28,000 | 0 | 0 | 0 |
| TOTAL | $663,000 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,063,000 | $0 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Retained earnings | 501,000 | 0 | N/A | N/A | N/A |
| Other shareholders' equity | 142,000 | 0 | 0 | 0 | 0 |
| TOTAL | $3,724,000 | $0 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $7,787,000 | $0 | $0 | $0 | $0 |