DYNR Stock Annual Balance Sheet. Download in Excel
DYNR 
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
DYNR Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 231315.0 | 851197.0 | 803291.0 | 1 M | 2 M | 2 M | 1 M | 2 M | ||
| Accounts receivable | 19496.0 | 454140.0 | 323315.0 | 1 M | 1 M | 840743.0 | 577118.0 | 724642.0 | ||
| Accrued expenses | 356462.0 | 361230.0 | 1 M | 2 M | 3 M | 4 M | 4 M | 6 M | 7 M | 8 M |
| Accumulated depreciation & depletion | -790318.0 | -862334.0 | -967207.0 | -821132.0 | -974994.0 | -106672.0 | -109927.0 | -113176.0 | -116425.0 | -119154.0 |
| Additional paid in capital | 40 M | 44 M | 50 M | 55 M | 57 M | 57 M | 57 M | 50 M | 51 M | 57 M |
| Building & improvements | 0.0 | 418639.0 | 0.0 | 9340.0 | 9340.0 | |||||
| Cash and equivalents | 2 M | 1 M | 250959.0 | 2 M | 4 M | 3 M | 354572.0 | 2 M | 16 M | 19 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 1 M | 295527.0 | 2 M | 4 M | 3 M | 453795.0 | 2 M | 16 M | 19 M |
| CashEquivalents | 2 M | 1 M | ||||||||
| Common par | 109020.0 | 297407.0 | 314430.0 | 5 M | 5 M | 5 M | 5 M | 4 M | 5 M | 5 M |
| Common stock equity | 11 M | 10 M | 8 M | 7 M | 9 M | 7 M | 5 M | -10 M | -151589.0 | 13 M |
| CommonStock | 108020.0 | 110520.0 | 141461.0 | 167228.0 | 177228.0 | 177228.0 | 177228.0 | 177228.0 | 180913.0 | 222467.0 |
| Construction in progress | 0.0 | 364917.0 | 0.0 | |||||||
| CurrentAccruedExpenses | 160210.0 | 246732.0 | 838732.0 | 1 M | 2 M | 3 M | 2 M | 3 M | 5 M | 6 M |
| CurrentCapitalLeaseObligation | 69146.0 | 82733.0 | 98169.0 | 28868.0 | ||||||
| CurrentDeferredAssets | 3 M | |||||||||
| CurrentDeferredTaxesAssets | 3 M | |||||||||
| Finished goods | 100000.0 | 561238.0 | 907982.0 | 2 M | 523089.0 | 603967.0 | 2 M | |||
| Float term debt | 237910.0 | 1 M | 634922.0 | 783379.0 | 587782.0 | 558914.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 5 M | 1 M | 967207.0 | 821132.0 | 974994.0 | 106672.0 | 932015.0 | 854374.0 | 119154.0 | 119154.0 |
| Inventories | 100000.0 | 561238.0 | 907982.0 | 2 M | 523089.0 | 603967.0 | 2 M | 3 M | ||
| Invested capital | 11 M | 10 M | 8 M | 7 M | 10 M | 8 M | 7 M | -9 M | 436193.0 | 14 M |
| Leases | 9340.0 | 9340.0 | 9340.0 | |||||||
| LongTermCapitalLeaseObligation | 768684.0 | 685951.0 | 587782.0 | 558914.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 237910.0 | 1 M | 2 M | 783379.0 | 587782.0 | 558914.0 | ||||
| Machinery furniture & equipment | 2 M | 106189.0 | 106189.0 | 955555.0 | 1 M | 78802.0 | 78802.0 | 78802.0 | 78802.0 | |
| MineralProperties | 4 M | 4 M | ||||||||
| Minority interest | -5 M | -6 M | -6 M | -6 M | -5 M | -5 M | -5 M | |||
| Net fixed assets (net PP&E) | 4 M | 231046.0 | 822088.0 | 741198.0 | 2729.0 | |||||
| NonCurrentDeferredTaxesAssets | 12 M | 14 M | 17 M | 13 M | 13 M | 14 M | 15 M | 12 M | 3 M | |
| Notes payable | 0.0 | 838125.0 | 112500.0 | 543279.0 | 3 M | 2 M | ||||
| NotesReceivable | 70000.0 | 70000.0 | 70000.0 | 70000.0 | 70000.0 | 70000.0 | 70000.0 | 70000.0 | ||
| Other current assets | 253048.0 | 241518.0 | 73871.0 | 38397.0 | 372936.0 | 336969.0 | 578661.0 | 829916.0 | 1 M | |
| Other equity adjustments | -50750.0 | 1 M | ||||||||
| Other fixed assets | 205374.0 | 578743.0 | 2 M | 12482.0 | 822088.0 | 741198.0 | 2729.0 | |||
| Other non-current assets | 1 M | 648381.0 | 550473.0 | |||||||
| Other non-current liabilities | 250000.0 | |||||||||
| Other receivable | 48000.0 | 71156.0 | 71465.0 | 1 M | 2 M | |||||
| OtherCapitalStock | 186840.0 | 172968.0 | ||||||||
| OtherCurrentLiabilities | 250000.0 | 2 M | 1000000.0 | 6 M | 9 M | 9 M | ||||
| OtherEquityInterest | 40000.0 | 40000.0 | ||||||||
| OtherPayable | 196252.0 | 114498.0 | ||||||||
| Payables | 196252.0 | 114498.0 | 231315.0 | 851197.0 | 803291.0 | 1 M | 2 M | 2 M | 1 M | 2 M |
| Preferred securities of subsidiary trust | 1000.0 | 47.0 | 1.0 | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| PreferredStock | 1000.0 | 47.0 | 1.0 | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Prepaid expenses | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 165380.0 | 162174.0 | ||
| Raw materials | 523089.0 | 603967.0 | ||||||||
| Retained earnings | -30 M | -34 M | -38 M | -50 M | -50 M | -52 M | -54 M | 59 M | -51 M | -44 M |
| Short term debt | 203500.0 | 956250.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 2 M | ||
| TaxesReceivable | 40022.0 | 296038.0 | 209061.0 | 1 M | 732241.0 | 845564.0 | 1 M | 2 M | 5 M | 9 M |
| Total assets | 6 M | 6 M | 5 M | 9 M | 11 M | 11 M | 9 M | 12 M | 29 M | 41 M |
| Total current assets | 2 M | 1 M | 5 M | 9 M | 10 M | 11 M | 4 M | 7 M | 24 M | 33 M |
| Total current liabilities | 356462.0 | 481220.0 | 2 M | 8 M | 7 M | 8 M | 7 M | 13 M | 22 M | 21 M |
| Total equity | 11 M | 10 M | 8 M | 7 M | 9 M | 7 M | 5 M | -10 M | -151589.0 | 13 M |
| Total liabilities | 356462.0 | 2 M | 2 M | 8 M | 7 M | 9 M | 9 M | 17 M | 23 M | 22 M |
| Total non-current assets | 4 M | 231046.0 | 205374.0 | 578743.0 | 2 M | 12482.0 | 5 M | 6 M | 5 M | 5 M |
| Total non-current liabilities | 1 M | 2 M | 237910.0 | 1 M | 2 M | 783379.0 | 587782.0 | 558914.0 | ||
| TotalEquityGrossMinority | 6 M | 5 M | 2 M | 885442.0 | 4 M | 2 M | -170366.0 | 112 M | 4 M | 18 M |
| TotalEquityGrossMinorityInterest | 6 M | 5 M | 2 M | 885442.0 | 4 M | 2 M | -170366.0 | 112 M | 4 M | 18 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6 M | 6 M | 4 M | 9 M | 11 M | 11 M | 9 M | 12 M | 29 M | 41 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 2 M | 237910.0 | 1 M | 2 M | 783379.0 | 587782.0 | 558914.0 | ||
| Treasury stock | -707750.0 | -4 M | -3 M | -2 M | -2 M | -2 M | -1 M | -34773.0 | -34773.0 | |
| UnearnedIncome | 231046.0 | 205374.0 | 578743.0 | 2 M | 12482.0 | 4 M | 4 M | 4 M | 4 M | |
| Working capital | 1 M | 958162.0 | 3 M | 306699.0 | 3 M | 3 M | -3 M | -6 M | 1 M | 12 M |
| debtc | 203500.0 | 956250.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 2 M |
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