DAIO Stock Annual Balance Sheet. Download in Excel
Data I/O Corporation
DAIO 
NSC
Sector: Technology
Industry: Electronic Components
2.60
USD
0.02
(0.78%)
Previous close: 2.58 Open: 2.54 Bid: 2.54 Ask: 2.62
52 week range
2.29 3.99
Mkt Cap: 24 M Avg Vol (90 Days): 21,731
Last updated: Friday 22nd November 2024
Financials
DAIO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 968000.0 | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Accounts receivable | 4 M | 3 M | 5 M | 4 M | 4 M | 4 M | 3 M | 4 M | 5 M | 6 M |
| Accrued expenses | 3 M | 3 M | 4 M | 6 M | 5 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| Accumulated depreciation & depletion | -6 M | -5 M | -4 M | -5 M | -5 M | -5 M | -6 M | -5 M | -5 M | -5 M |
| Building & improvements | 415000.0 | 77000.0 | 376000.0 | 416000.0 | 399000.0 | 395000.0 | 421000.0 | 430000.0 | 404000.0 | 394000.0 |
| Cash and equivalents | 9 M | 11 M | 12 M | 19 M | 18 M | 14 M | 14 M | 14 M | 12 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 11 M | 12 M | 19 M | 18 M | 14 M | 14 M | 14 M | 12 M | |
| CashEquivalents | 9 M | 11 M | 12 M | 19 M | 18 M | |||||
| Common par | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 20 M | 21 M | 22 M | 23 M |
| Common stock equity | 14 M | 15 M | 16 M | 22 M | 23 M | 22 M | 20 M | 20 M | 19 M | 20 M |
| CommonStock | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 20 M | 21 M | 22 M | 23 M |
| CurrentAccruedExpenses | 2 M | 2 M | 3 M | 4 M | 4 M | 3 M | 1 M | 1 M | 2 M | 1 M |
| CurrentCapitalLeaseObligation | 1 M | 757000.0 | 872000.0 | 922000.0 | 940000.0 | 678000.0 | 673000.0 | 601000.0 | 799000.0 | 841000.0 |
| CurrentDeferredRevenue | 2 M | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M |
| Deferred revenues | 2 M | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M |
| Finished goods | 728000.0 | 344000.0 | 431000.0 | 685000.0 | 676000.0 | 772000.0 | 923000.0 | 978000.0 | 990000.0 | 951000.0 |
| Float term debt | 588000.0 | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 7 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 6 M | 6 M | 7 M |
| IncomeTaxPayable | 36000.0 | 218000.0 | 47000.0 | 31000.0 | 62000.0 | 112000.0 | 113000.0 | |||
| Inventories | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 6 M | 7 M | 6 M |
| Invested capital | 14 M | 15 M | 16 M | 22 M | 23 M | 22 M | 20 M | 20 M | 19 M | 20 M |
| LongTermCapitalLeaseObligation | 1 M | 588000.0 | 2 M | 2 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 588000.0 | ||||||||
| LongTermProvisions | 6000.0 | -36000.0 | 55000.0 | -24000.0 | 2000.0 | 5000.0 | -14000.0 | 23000.0 | 58000.0 | -75000.0 |
| Machinery furniture & equipment | 6 M | 4 M | 4 M | 5 M | 5 M | 6 M | 6 M | 5 M | 5 M | 5 M |
| Net fixed assets (net PP&E) | 926000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 946000.0 | 1 M | 1 M |
| NonCurrentAccruedExpenses | 640000.0 | 540000.0 | 667000.0 | 858000.0 | 789000.0 | 1 M | ||||
| NonCurrentDeferredTaxesAssets | 12 M | 12 M | 11 M | 7 M | 7 M | 8 M | -9 M | -8 M | -9 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 160000.0 | 178000.0 | 181000.0 | 251000.0 | 271000.0 | 211000.0 | 200000.0 | 224000.0 | 229000.0 | 248000.0 |
| Other current assets | 426000.0 | 577000.0 | 483000.0 | 708000.0 | 621000.0 | 924000.0 | 1 M | 737000.0 | 645000.0 | 690000.0 |
| Other equity adjustments | 1 M | 659000.0 | 188000.0 | 982000.0 | 408000.0 | 274000.0 | ||||
| Other fixed assets | 2 M | 1 M | 946000.0 | 1 M | 1 M | |||||
| Other non-current assets | 65000.0 | 63000.0 | 63000.0 | 45000.0 | 220000.0 | 2 M | 1 M | 3 M | 2 M | 1 M |
| Other non-current liabilities | 296000.0 | 429000.0 | 479000.0 | 527000.0 | 511000.0 | 91000.0 | 174000.0 | 2 M | 2 M | 894000.0 |
| OtherCurrentLiabilities | 113000.0 | 965000.0 | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| OtherInventories | 5 M | 6 M | 7 M | 6 M | ||||||
| Payables | 968000.0 | 1 M | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | ||||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | ||||||
| Raw materials | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M | 4 M | 4 M | 3 M |
| RecievablesAdjustmentsAllowances | -93000.0 | -43000.0 | -96000.0 | -73000.0 | -75000.0 | -80000.0 | -2 M | -4 M | -5 M | -6 M |
| Restricted cash | 12 M | 12 M | ||||||||
| Retained earnings | -6 M | -5 M | -3 M | 2 M | 4 M | 3 M | -432000.0 | -1 M | -3 M | -2 M |
| TaxesReceivable | 598000.0 | 598000.0 | 640000.0 | |||||||
| Total assets | 19 M | 20 M | 23 M | 30 M | 31 M | 28 M | 26 M | 29 M | 17 M | 27 M |
| Total current assets | 18 M | 18 M | 21 M | 27 M | 28 M | 24 M | 23 M | 25 M | 14 M | 13 M |
| Total current liabilities | 5 M | 5 M | 6 M | 8 M | 7 M | 5 M | 5 M | 7 M | 6 M | 6 M |
| Total equity | 14 M | 15 M | 16 M | 22 M | 23 M | 22 M | 20 M | 20 M | 19 M | 20 M |
| Total liabilities | 5 M | 5 M | 7 M | 8 M | 7 M | 7 M | 6 M | 9 M | 8 M | 7 M |
| Total non-current assets | 991000.0 | 1 M | 2 M | 3 M | 2 M | 4 M | 2 M | 4 M | 3 M | 3 M |
| Total non-current liabilities | 296000.0 | 429000.0 | 479000.0 | 527000.0 | 511000.0 | 1 M | 174000.0 | 2 M | 2 M | 894000.0 |
| TotalEquityGrossMinority | 14 M | 15 M | 16 M | 22 M | 23 M | 22 M | 20 M | 20 M | 19 M | 20 M |
| TotalEquityGrossMinorityInterest | 14 M | 15 M | 16 M | 22 M | 23 M | 22 M | 20 M | 20 M | 19 M | 20 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 19 M | 20 M | 23 M | 30 M | 31 M | 28 M | 26 M | 29 M | 27 M | 27 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 296000.0 | 429000.0 | 479000.0 | 527000.0 | 511000.0 | 1 M | 174000.0 | 2 M | 2 M | 894000.0 |
| TotalTaxPayable | 36000.0 | 218000.0 | 47000.0 | 31000.0 | 62000.0 | 112000.0 | 113000.0 | |||
| Work in progress | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M |
| Working capital | 13 M | 14 M | 15 M | 19 M | 21 M | 18 M | 18 M | 18 M | 18 M | 18 M |
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