DSGT Stock Annual Balance Sheet. Download in Excel
DSGT 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
DSGT Balance Sheet
Annual
| Sep-12 | Sep-13 | Sep-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1335.0 | 6561.0 | 9085.0 | 940722.0 | 1 M | 978770.0 | ||||
| Accounts receivable | 90038.0 | 23736.0 | 139400.0 | 74793.0 | 27874.0 | 239822.0 | 711028.0 | |||
| Accrued expenses | 1335.0 | 6561.0 | 9085.0 | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 3 M |
| Accumulated depreciation & depletion | -49664.0 | -43385.0 | -48100.0 | -65404.0 | -181382.0 | -212750.0 | -52851.0 | |||
| Additional paid in capital | 24000.0 | 24000.0 | 24000.0 | 16 M | 18 M | 22 M | 28 M | 43 M | 50 M | 51 M |
| Cash and equivalents | 1157.0 | 476.0 | 2309.0 | 5488.0 | 5059.0 | 25494.0 | 1 M | 275383.0 | 48713.0 | |
| CashCashEquivalentsAndShortTermInvestments | 1157.0 | 476.0 | 2309.0 | 5488.0 | 5059.0 | 25494.0 | 1 M | 275383.0 | 48713.0 | |
| CashEquivalents | 476.0 | 2309.0 | 25494.0 | 1 M | 275383.0 | |||||
| Common par | 30000.0 | 30000.0 | 30000.0 | 30291.0 | 25.0 | 5 M | 7 M | 4 M | 1 M | 3 M |
| Common stock equity | -16628.0 | -29407.0 | -59745.0 | -10 M | -12 M | -13 M | -8 M | -3 M | -5 M | -10 M |
| CommonStock | 30000.0 | 30000.0 | 30000.0 | 30291.0 | 25.0 | -69204.0 | 7 M | 1 M | 78159.0 | 75597.0 |
| CurrentAccruedExpenses | 111715.0 | 165523.0 | ||||||||
| CurrentCapitalLeaseObligation | 2200.0 | 62935.0 | 125864.0 | 121270.0 | 35670.0 | |||||
| CurrentDeferredRevenue | 149147.0 | 159665.0 | 215662.0 | 65274.0 | 93548.0 | 255984.0 | 481474.0 | |||
| CurrentDeferredTaxesLiabilities | 4 M | |||||||||
| Deferred revenues | 149147.0 | 159665.0 | 215662.0 | 65274.0 | 93548.0 | 255984.0 | 481474.0 | |||
| Float term debt | -179333.0 | 213461.0 | 550876.0 | 232834.0 | 212898.0 | 150000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 9550.0 | 16580.0 | 15395.0 | 15289.0 | 14061.0 | 12833.0 | 11604.0 | 10376.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 92427.0 | 58199.0 | 51416.0 | 66861.0 | 450363.0 | 389944.0 | 82412.0 | |||
| Intangibles | 9550.0 | 16580.0 | 15395.0 | 15289.0 | 14061.0 | 12833.0 | 11604.0 | 10376.0 | ||
| InterestPayable | 1 M | 2 M | 686354.0 | 992755.0 | 148682.0 | 424035.0 | 2 M | |||
| Inventories | 80573.0 | 8929.0 | 141296.0 | 140943.0 | 254362.0 | 712678.0 | 1 M | |||
| InventoriesAdjustmentsAllowances | -146292.0 | -151191.0 | ||||||||
| Invested capital | -16628.0 | -29407.0 | -59745.0 | -8 M | -12 M | -13 M | -8 M | -3 M | -5 M | -10 M |
| Leases | 42763.0 | 14814.0 | 3316.0 | 1457.0 | 496.0 | |||||
| LongTermCapitalLeaseObligation | 74225.0 | 150877.0 | 38696.0 | 4982.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 74225.0 | 383711.0 | 251594.0 | 154982.0 | ||||||
| LongTermProvisions | -29389.0 | |||||||||
| Minority interest | 4 M | 5 M | 7 M | 33807.0 | 2 M | 3 M | 3 M | |||
| Net fixed assets (net PP&E) | 42763.0 | 14814.0 | 3316.0 | 1457.0 | 268981.0 | 177194.0 | 29561.0 | |||
| NonCurrentDeferredTaxesAssets | 70628.0 | 113745.0 | 17 M | |||||||
| Notes payable | 26000.0 | 32872.0 | 339791.0 | 310000.0 | 310000.0 | 1000000.0 | ||||
| Other current assets | 47484.0 | 4297.0 | 472343.0 | 3627.0 | ||||||
| Other equity adjustments | 1 M | 873250.0 | 1 M | 1 M | 1 M | 1 M | 1 M | |||
| Other fixed assets | 29561.0 | |||||||||
| Other non-current assets | 9550.0 | 9550.0 | 56076.0 | 20355.0 | 47484.0 | 9570.0 | 128441.0 | 723216.0 | 3627.0 | |
| Other non-current liabilities | 163998.0 | 261934.0 | ||||||||
| Other receivable | 1034.0 | 1 M | 1 M | 4297.0 | ||||||
| OtherCapitalStock | 2 M | 5 M | ||||||||
| OtherCurrentBorrowings | 866269.0 | 887275.0 | 795588.0 | 789469.0 | 9981.0 | 2 M | 1 M | |||
| OtherCurrentLiabilities | 32872.0 | 52970.0 | 1526.0 | 163998.0 | 261934.0 | 863527.0 | ||||
| OtherEquityInterest | 860.0 | |||||||||
| OtherInventories | 30000.0 | 492096.0 | 12240.0 | |||||||
| OtherPayable | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 3 M | |||
| Payables | 1335.0 | 6561.0 | 9085.0 | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 3 M |
| Preferred securities of subsidiary trust | 5 M | 200.0 | 2 M | 1 M | 3 M | |||||
| PreferredStock | 5 M | 200.0 | 2 M | 1 M | 3 M | |||||
| Prepaid expenses | 38559.0 | 189884.0 | ||||||||
| RecievablesAdjustmentsAllowances | -47289.0 | -28637.0 | -44814.0 | -8134.0 | -16422.0 | -32128.0 | ||||
| Retained earnings | -70628.0 | -83407.0 | -113745.0 | -27 M | -32 M | -42 M | -45 M | -51 M | -58 M | -65 M |
| Short term debt | 26000.0 | 32872.0 | 3 M | 3 M | 3 M | 3 M | 523309.0 | 2 M | 5 M | |
| Total assets | 10707.0 | 10026.0 | 2309.0 | 290771.0 | 90715.0 | 352713.0 | 406141.0 | 2 M | 3 M | 2 M |
| Total current assets | 1157.0 | 476.0 | 2309.0 | 226687.0 | 59542.0 | 333239.0 | 250800.0 | 2 M | 2 M | 2 M |
| Total current liabilities | 27335.0 | 39433.0 | 62055.0 | 6 M | 9 M | 7 M | 9 M | 3 M | 4 M | 9 M |
| Total equity | -16628.0 | -29407.0 | -59745.0 | -10 M | -12 M | -13 M | -8 M | -3 M | -5 M | -10 M |
| Total liabilities | 27335.0 | 39433.0 | 62055.0 | 6 M | 9 M | 7 M | 9 M | 3 M | 4 M | 9 M |
| Total non-current assets | 9550.0 | 9550.0 | 64084.0 | 31173.0 | 19474.0 | 25088.0 | 410751.0 | 912014.0 | 59482.0 | |
| Total non-current liabilities | 74225.0 | 383711.0 | 251594.0 | 416916.0 | ||||||
| TotalEquityGrossMinority | -16628.0 | -29407.0 | -59745.0 | -11 M | -14 M | -13 M | -8 M | -3 M | -5 M | -10 M |
| TotalEquityGrossMinorityInterest | -16628.0 | -29407.0 | -59745.0 | -11 M | -14 M | -13 M | -8 M | -3 M | -5 M | -10 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10707.0 | 10026.0 | 2309.0 | 290771.0 | 90715.0 | 352713.0 | 406141.0 | 2 M | 3 M | 2 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 74225.0 | 383711.0 | 251594.0 | 416916.0 | ||||||
| UnearnedIncome | 496.0 | 723216.0 | 15918.0 | |||||||
| Working capital | -26178.0 | -38957.0 | -59746.0 | -6 M | -8 M | -7 M | -8 M | -746341.0 | -3 M | -7 M |
| debtc | 26000.0 | 32872.0 | 3 M | 3 M | 3 M | 3 M | 649173.0 | 3 M | 5 M |
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