Development
Dialight PLC
DIALF
$2.60
$1.1883.10%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 635.40K | 618.60K | 2.05M | 1.89M | 2.79M |
| Total Receivables | 33.29M | 32.41M | 34.58M | 31.98M | 35.24M |
| Inventory | 62.27M | 60.62M | 64.58M | 59.73M | 60.76M |
| Prepaid Expenses | -- | -- | 2.53M | 2.34M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.20M | 93.65M | 103.74M | 95.94M | 98.79M |
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| Total Current Assets | 96.20M | 93.65M | 103.74M | 95.94M | 98.79M |
| Net Property, Plant & Equipment | 26.81M | 26.10M | 29.40M | 27.19M | 30.14M |
| Long-term Investments | -- | -- | 11.09M | 10.25M | -- |
| Goodwill | -- | -- | 11.09M | 10.25M | -- |
| Total Other Intangibles | 25.67M | 24.99M | 3.25M | 3.01M | 28.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.16M | 16.70M | 26.51M | 24.51M | 13.00M |
| Total Assets | 165.84M | 161.45M | 173.99M | 160.90M | 170.00M |
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| Total Accounts Payable | 40.03M | 38.97M | 29.16M | 26.97M | 39.74M |
| Total Accrued Expenses | -- | -- | 1.20M | 1.11M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16M | 2.10M | 3.86M | 3.57M | 6.32M |
| Total Finance Division Other Current Liabilities | 2.80M | 2.72M | 18.07M | 16.71M | 2.43M |
| Total Other Current Liabilities | 2.80M | 2.72M | 18.07M | 16.71M | 2.43M |
| Total Current Liabilities | 44.99M | 43.79M | 52.29M | 48.36M | 48.48M |
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| Total Current Liabilities | 44.99M | 43.79M | 52.29M | 48.36M | 48.48M |
| Long-Term Debt | 29.48M | 28.70M | 24.82M | 22.95M | 22.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.29M | 10.02M | 12.17M | 11.25M | 13.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78M | 1.73M | 1.93M | 1.78M | 1.58M |
| Total Liabilities | 86.54M | 84.25M | 91.21M | 84.35M | 85.55M |
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| Common Stock & APIC | 2.03M | 1.98M | 1.93M | 1.78M | 729.10K |
| Retained Earnings | 56.80M | 55.30M | 57.23M | 52.93M | 59.18M |
| Treasury Stock & Other | 20.21M | 19.67M | 23.37M | 21.62M | 24.30M |
| Total Common Equity | 79.04M | 76.95M | 82.54M | 76.33M | 84.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 79.04M | 76.95M | 82.54M | 76.33M | 84.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 254.20K | 247.40K | 241.00K | 222.90K | 243.00K |
| Total Equity | 79.30M | 77.20M | 82.78M | 76.55M | 84.45M |
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