DTIL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	2 M	792000.0	1 M	1 M	3 M
Accounts receivable	965000.0	10 M	488000.0	720000.0	901000.0
Accrued expenses	6 M	792000.0	1 M	1 M	3 M
Accumulated depreciation & depletion	-11 M	-19 M	-24 M	-31 M	-25 M
Additional paid in capital	316 M	331 M	409 M	490 M	509 M
Cash and equivalents	181 M	90 M	144 M	190 M	117 M
CashCashEquivalentsAndShortTermInvestments	181 M	90 M	144 M	190 M	117 M
Common par					1000.0
Common stock equity	138 M	44 M	91 M	60 M	19 M
CommonStock	200 M	44 M	91 M	60 M	1000.0
CurrentAccruedExpenses	4 M
CurrentCapitalLeaseObligation	3 M	2 M	2 M	2 M	1 M
CurrentDeferredRevenue	16 M	30 M	21 M	46 M	12 M
CurrentDeferredTaxesAssets	13 M	19 M	20 M	30 M	20 M
CurrentDeferredTaxesLiabilities					1 M
Deferred revenues	16 M	30 M	21 M	46 M	12 M
Float term debt		9 M	7 M	25 M	8 M
GoodwillAndOtherIntangibleAssets	1 M	1 M	2 M	1 M	400000.0
Gross fixed assets (Plant Property & Equipment)	50 M	61 M	53 M	54 M	40 M
Intangibles	1 M	1 M	2 M	1 M	400000.0
Invested capital	138 M	53 M	101 M	108 M	27 M
LongTermCapitalLeaseObligation		9 M	5 M	3 M	8 M
LongTermDebtAndCapitalLeaseObligation		9 M	7 M	25 M	8 M
Net fixed assets (net PP&E)	40 M	42 M	29 M	23 M	15 M
Non-current deferred income taxes	1 M	2 M	2 M	1 M	3 M
NonCurrentDeferredLiabilities	70 M	54 M	67 M	83 M	73 M
NonCurrentDeferredRevenue	66 M	54 M	67 M	83 M	73 M
NonCurrentDeferredTaxesAssets	48 M	-79 M	-94 M	-121 M	-139 M
NotesReceivable			7 M	7 M	17 M
Other current assets	2 M	4000.0	169000.0	1 M	906000.0
Other fixed assets	40 M	42 M	29 M	23 M	15 M
Other non-current assets	558000.0	2 M	5 M	3 M	225000.0
Other non-current liabilities	2 M	392000.0	14 M	13 M	10 M
Other receivable	22 M	24 M	116 M	25 M	49 M
OtherCurrentBorrowings					22 M
OtherCurrentLiabilities	2 M	10 M	8 M	7 M	11 M
Payables	2 M	792000.0	1 M	1 M	3 M
Prepaid expenses	9 M	6 M	17 M	8 M	6 M
Retained earnings	-177 M	-286 M	-317 M	-428 M	-490 M
Short term debt					22 M
Total assets	235 M	150 M	211 M	238 M	160 M
Total current assets	194 M	106 M	162 M	199 M	141 M
Total current liabilities	25 M	43 M	36 M	60 M	50 M
Total equity	138 M	44 M	91 M	60 M	19 M
Total liabilities	97 M	106 M	120 M	178 M	141 M
Total non-current assets	42 M	45 M	43 M	32 M	18 M
Total non-current liabilities	72 M	63 M	88 M	121 M	91 M
TotalEquityGrossMinority	138 M	44 M	91 M	60 M	19 M
TotalEquityGrossMinorityInterest	138 M	44 M	91 M	60 M	19 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	235 M	150 M	211 M	238 M	160 M
TotalNonCurrentLiabilitiesNetMinorityInteres	72 M	63 M	88 M	121 M	91 M
Treasury stock	-952000.0	-952000.0	-952000.0	-952000.0	-952000.0
Working capital	169 M	63 M	126 M	139 M	86 M
debtc		2 M	2 M	2 M	24 M
ltinv			7 M	5 M	3 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University