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Dynasil Corp. of America (DYSL)

Dynasil Corp. of America (DYSL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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