DTSRF Stock Annual Balance Sheet. Download in Excel
DTSRF 
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
DTSRF Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 505287.0 | 673065.0 | ||||||
| Accounts receivable | 178522.0 | 130896.0 | 145381.0 | 289593.0 | 102810.0 | 93494.0 | ||
| Accrued expenses | 100341.0 | 873761.0 | 317058.0 | 92538.0 | 503220.0 | 505287.0 | 673065.0 | |
| Accumulated depreciation & depletion | -166826.0 | -3984.0 | -10424.0 | |||||
| Additional paid in capital | 1 M | |||||||
| Cash and equivalents | 3587.0 | 244257.0 | 271394.0 | 413742.0 | 3 M | 440622.0 | 813407.0 | |
| CashCashEquivalentsAndShortTermInvestments | 3587.0 | 244257.0 | 271394.0 | 413742.0 | 3 M | 3 M | 813407.0 | |
| Common par | 17 M | 44 M | 45 M | 47 M | 73 M | 75 M | 75 M | |
| Common stock equity | 67343.0 | 9 M | 9 M | 34 M | 220 M | 76 M | 135 M | |
| CommonStock | 17 M | 44 M | 45 M | 47 M | 73 M | 75 M | 75 M | |
| GoodwillAndOtherIntangibleAssets | 8 M | 7 M | 32 M | 210 M | 73 M | 140 M | ||
| Gross fixed assets (Plant Property & Equipment) | 166826.0 | 11951.0 | 40195.0 | |||||
| Intangibles | 8 M | 7 M | 32 M | 210 M | 73 M | 140 M | ||
| Invested capital | 67343.0 | 9 M | 9 M | 34 M | 220 M | |||
| Machinery furniture & equipment | 166826.0 | 11951.0 | 40195.0 | |||||
| Minority interest | -159390.0 | |||||||
| Net fixed assets (net PP&E) | 7967.0 | 29771.0 | ||||||
| NetOtherUnrealizedGainLoss | 71 M | 69 M | ||||||
| Non-current deferred income taxes | 6 M | |||||||
| NonCurrentDeferredLiabilities | 6 M | |||||||
| Other equity adjustments | 3 M | -56700.0 | 2 M | 163 M | 71 M | 69 M | ||
| OtherEquityAdjustments | 299303.0 | |||||||
| OtherEquityInterest | 297943.0 | 107975.0 | 1 M | |||||
| Payables | 505287.0 | 673065.0 | ||||||
| Prepaid expenses | 4108.0 | |||||||
| Retained earnings | -20 M | -35 M | -37 M | -14 M | -17 M | -72 M | -9 M | |
| TaxesReceivable | 599.0 | |||||||
| Total assets | 8294.0 | 10 M | 9 M | 34 M | 220 M | 76 M | 141 M | |
| Total current assets | 8294.0 | 422779.0 | 402290.0 | 559123.0 | 4 M | 3 M | 906901.0 | |
| Total current liabilities | 100341.0 | 873761.0 | 317058.0 | 92538.0 | 503220.0 | 505287.0 | 673065.0 | |
| Total equity | 67343.0 | 9 M | 9 M | 34 M | 220 M | 76 M | 135 M | |
| Total liabilities | 100341.0 | 873761.0 | 317058.0 | 92538.0 | 503220.0 | 505287.0 | 7 M | |
| Total non-current assets | 10 M | 9 M | 33 M | 217 M | 73 M | 140 M | ||
| Total non-current liabilities | 6 M | |||||||
| TotalEquityGrossMinority | -92047.0 | 9 M | 9 M | 34 M | 220 M | 76 M | 135 M | |
| TotalEquityGrossMinorityInterest | -92047.0 | 9 M | 9 M | 34 M | 220 M | 76 M | 135 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8294.0 | 10 M | 9 M | 34 M | 220 M | 76 M | 141 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | |||||||
| UnrealizedGainLoss | 71 M | 69 M | ||||||
| Working capital | -92047.0 | -450982.0 | 85232.0 | 466585.0 | 3 M | |||
| ltinv | 2 M | 2 M | 2 M | 6 M |
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