CS Disco Inc (LAW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1987 | 03-1987 | 12-1986 | 12-1985 | |
| Assets | ||||
| Current Assets | ||||
| Inventories | 19,211 | 17,664 | N/A | N/A |
| Other current assets | 676 | 796 | 442 | 375 |
| TOTAL | $19,887 | $18,460 | $442 | $375 |
| Non-Current Assets | ||||
| PPE Net | 21,857 | 22,435 | 22,447 | 22,702 |
| Investments And Advances | 9,060 | 8,982 | 8,864 | 7,822 |
| Other Non-Current Assets | 560 | 565 | 569 | 588 |
| TOTAL | $31,477 | $31,982 | $31,880 | $31,112 |
| Total Assets | $51,364 | $50,442 | $32,322 | $31,487 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 8,409 | 9,669 | 9,574 | 9,516 |
| Accrued Expenses | 4,000 | 3,059 | 2,787 | 1,826 |
| TOTAL | $17,395 | $18,419 | $16,425 | $15,240 |
| Non-Current Liabilities | ||||
| TOTAL | $17,044 | $17,047 | $17,038 | $16,417 |
| Total Liabilities | $34,439 | $35,466 | $33,463 | $31,657 |
| Shareholders' Equity | ||||
| Common Shares | 18,224 | 18,224 | 18,224 | 18,224 |
| Other shareholders' equity | -4,174 | -3,826 | -5,178 | -9,427 |
| TOTAL | $10,434 | $10,746 | $8,255 | $3,806 |
| Total Liabilities And Equity | $44,873 | $46,212 | $41,718 | $35,463 |