Dyadic International (DYAI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 20,510 | 10 | N/A |
| Receivables | 3,070 | 3 | N/A |
| Inventories | 6,640 | 0 | N/A |
| Other current assets | 830 | -3 | 0 |
| TOTAL | $31,050 | $10 | $N/A |
| Non-Current Assets | |||
| PPE Net | 800 | 0 | N/A |
| Other Non-Current Assets | 850 | 0 | 0 |
| TOTAL | $1,650 | $N/A | $N/A |
| Total Assets | $32,720 | $10 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 2,950 | 5 | 0 |
| Accrued Expenses | 1,630 | 80 | N/A |
| Other current liabilities | 70 | 0 | N/A |
| TOTAL | $4,850 | $90 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 3,260 | 0 | N/A |
| Other Non-Current Liabilities | 120 | 0 | 0 |
| TOTAL | $3,380 | $N/A | $N/A |
| Total Liabilities | $8,250 | $90 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 20 | 5 | N/A |
| Retained earnings | -23,490 | -210 | N/A |
| Other shareholders' equity | -470 | 5 | 0 |
| TOTAL | $24,460 | $-70 | $N/A |
| Total Liabilities And Equity | $32,710 | $20 | $0 |