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Dynasil Corp. of America (DYSL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2014	09-2013	09-2012	09-2011	09-2010
Assets
Current Assets
Cash & Cash Equivalents	3,842	2,437	3,415	4,480	4,112
Receivables	3,240	3,657	5,475	3,388	6,361
Inventories	2,954	3,140	3,272	3,251	3,097
Income taxes - deferred	N/A	N/A	N/A	1,120	1,197
Other current assets	1,235	1,537	1,736	2,857	135
TOTAL	$12,132	$12,063	$15,358	$15,867	$15,521

Non-Current Assets
PPE Net	6,518	4,774	4,984	4,860	3,953
Intangibles	7,630	9,726	16,958	19,989	20,446
Other Non-Current Assets	97	114	165	151	191
TOTAL	$14,245	$14,614	$22,107	$25,000	$24,590

Total Assets	$26,377	$26,677	$37,465	$40,867	$40,111

Liabilities
Current Liabilities
Short Term Debt	3,762	9,819	11,985	1,860	1,871
Accounts payable and accrued liabilities	1,602	2,056	2,416	2,088	1,482
Accrued Expenses	2,503	2,847	2,810	2,369	2,178
TOTAL	$8,104	$15,362	$17,905	$6,317	$5,662

Non-Current Liabilities
Long Term Debt	3,282	N/A	N/A	8,985	10,833
Deferred Revenues	103	516	695	N/A	N/A
Other Non-Current Liabilities	387	250	345	2,113	2,750
TOTAL	$3,959	$669	$717	$12,308	$14,457

Total Liabilities	$12,063	$16,031	$18,622	$18,625	$20,119

Shareholders' Equity
Shares Outstanding, K	16,372	15,414	14,815	15,583	N/A
Common Shares	9	8	8	8	6
Retained earnings	-3,933	-6,005	2,723	7,026	5,791
Other shareholders' equity	43	167	76	311	4
TOTAL	$14,314	$10,646	$18,844	$22,242	$19,993

Total Liabilities And Equity	$26,377	$26,677	$37,465	$40,867	$40,111