Dt Midstream Inc
(DTM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,000 | 128,000 | 37,000 | 0 | N/A |
| Receivables | 169,000 | 146,000 | 108,000 | 0 | N/A |
| Income taxes - deferred | 25,000 | 6,000 | 12,000 | N/A | N/A |
| Other current assets | 34,000 | 30,000 | 23,000 | 0 | 0 |
| TOTAL | $360,000 | $310,000 | $180,000 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,490,000 | 3,483,000 | 3,470,000 | N/A | N/A |
| Investments And Advances | 1,691,000 | 1,687,000 | 1,686,000 | 0 | 0 |
| Intangibles | 2,555,000 | 2,570,000 | 2,584,000 | 0 | 0 |
| Other Non-Current Assets | 34,000 | 36,000 | 34,000 | 0 | 0 |
| TOTAL | $7,770,000 | $7,776,000 | $7,774,000 | $0 | $0 |
| Total Assets | $8,166,000 | $8,127,000 | $7,990,000 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 26,000 | 58,000 | 32,000 | 0 | 0 |
| Accrued Expenses | 17,000 | N/A | N/A | 0 | N/A |
| TOTAL | $177,000 | $195,000 | $107,000 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,036,000 | 3,037,000 | 3,037,000 | 0 | N/A |
| Other Non-Current Liabilities | 74,000 | 75,000 | 71,000 | -3,000 | 0 |
| TOTAL | $3,968,000 | $3,943,000 | $3,902,000 | $N/A | $N/A |
| Total Liabilities | $4,145,000 | $4,138,000 | $4,009,000 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,742 | 96,732 | 96,732 | N/A | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | 0 | N/A |
| Retained earnings | 431,000 | 403,000 | 386,000 | 0 | N/A |
| Other shareholders' equity | 139,000 | 140,000 | 141,000 | 0 | 0 |
| TOTAL | $4,021,000 | $3,989,000 | $3,981,000 | $0 | $N/A |
| Total Liabilities And Equity | $8,166,000 | $8,127,000 | $7,990,000 | $0 | $0 |