DBTX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21
Accounts payable	4 M	1 M
Accrued expenses	4 M	1 M
Accumulated depreciation & depletion	-6 M	-7 M
Additional paid in capital	356 M	360 M
Cash and equivalents	36 M	35 M
CashCashEquivalentsAndShortTermInvestments	149 M	105 M
CashEquivalents	38 M	36 M
Common par	25000	25000.0
Common stock equity	142 M	82 M
CommonStock	25000	25000.0
CurrentCapitalLeaseObligation	4 M	4 M
CurrentDeferredTaxesAssets	774000	3 M
CurrentDeferredTaxesLiabilities	774000	3 M
CurrentProvisions	4 M
DividendsPayable	2 M
Gross fixed assets (Plant Property & Equipment)	17 M	17 M
IncomeTaxPayable	-600000	-200000.0
Invested capital	142 M	82 M
Land & improvements	7 M
LineOfCredit	500000
LongTermCapitalLeaseObligation	13 M	10 M
LongTermDebtAndCapitalLeaseObligation	13 M	10 M
LongTermProvisions	16 M	7 M
Net fixed assets (net PP&E)	11 M	10 M
Non-current deferred income taxes	774000	524000.0
NonCurrentDeferredLiabilities	8 M	9 M
NonCurrentDeferredTaxesAssets	58 M	78 M
Other current assets	2 M	2 M
Other equity adjustments	-132000	-223000.0
Other fixed assets	11 M	10 M
Other non-current assets	1 M	958000.0
Other non-current liabilities	2 M	2 M
Other receivable	11 M
OtherCurrentLiabilities	8 M	8 M
Payables	4 M	1 M
Preferred securities of subsidiary trust	5 M	5 M
PreferredStock	5 M	5 M
Prepaid expenses	4 M	3 M
Retained earnings	-215 M	-278 M
Total assets	184 M	123 M
Total current assets	164 M	108 M
Total current liabilities	21 M	22 M
Total equity	142 M	82 M
Total liabilities	43 M	42 M
Total non-current assets	26 M	11 M
Total non-current liabilities	40 M	29 M
TotalEquityGrossMinority	142 M	82 M
TotalEquityGrossMinorityInterest	142 M	82 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	184 M	123 M
TotalNonCurrentLiabilitiesNetMinorityInteres	40 M	29 M
Working capital	144 M	86 M
debtc	4 M	4 M
ltinv	14 M

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