Dynasil Corp. of America (DYSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268 | 519 | 350 | 1,165 | 2,327 |
| Receivables | 4,140 | 5,347 | 3,950 | 3,471 | 4,069 |
| Inventories | 4,646 | 4,544 | 4,525 | 4,492 | 4,106 |
| Other current assets | 2,800 | 2,484 | 2,572 | 1,266 | 1,215 |
| TOTAL | $12,670 | $13,611 | $12,244 | $11,195 | $12,381 |
| Non-Current Assets | |||||
| PPE Net | 7,593 | 7,762 | 8,020 | 7,956 | 8,098 |
| Intangibles | 6,448 | 6,529 | 6,601 | 6,582 | 6,655 |
| Other Non-Current Assets | 4,116 | 4,188 | 4,277 | 4,451 | 4,398 |
| TOTAL | $18,157 | $18,479 | $18,898 | $18,989 | $19,151 |
| Total Assets | $30,827 | $32,090 | $31,142 | $30,184 | $31,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,118 | 2,392 | 1,791 | 1,493 | 1,246 |
| Accounts payable and accrued liabilities | 2,491 | 2,544 | 2,218 | 1,669 | 2,355 |
| Accrued Expenses | 3,032 | 2,667 | 2,469 | 2,322 | 2,803 |
| TOTAL | $7,836 | $7,669 | $6,536 | $5,675 | $6,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,862 | 1,797 | 1,660 | 1,898 | 2,075 |
| Deferred Revenues | 163 | 33 | 25 | 157 | 253 |
| Other Non-Current Liabilities | 139 | 186 | 184 | 187 | 222 |
| TOTAL | $4,203 | $2,208 | $2,083 | $2,319 | $2,507 |
| Total Liabilities | $12,039 | $9,877 | $8,619 | $7,994 | $9,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,003 | 17,618 | 17,541 | 17,466 | 17,382 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 511 | 599 | 862 | 770 | 841 |
| Other shareholders' equity | 35 | 452 | 592 | 465 | 613 |
| TOTAL | $18,788 | $22,213 | $22,523 | $22,190 | $22,328 |
| Total Liabilities And Equity | $30,827 | $32,090 | $31,142 | $30,184 | $31,532 |