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DZSI Stock Annual Balance Sheet. Download in Excel

DASAN Zhone Solutions Inc. logo

DASAN Zhone Solutions Inc.

Sector: Technology   

Industry: Communication Equipment

0.58
 
USD
  
-0.02
  
(-3.33%)
Previous close: 0.6  Open: 0.6  Bid:   Ask:
52 week range    
0.00   
   2.15
Mkt Cap: 4 M  Avg Vol (90 Days): 0
Peers   
NTGR / 
QLIS / 
Last updated: Monday 23rd December 2024

Stock Rankings

80
Value
26
Quality
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Financials

DZSI Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Accounts payable13 M12 M15 M31 M33 M39 M42 M49 M64 M121 M
Accounts receivable33 M30 M18 M38 M48 M71 M97 M97 M86 M154 M
Accrued expenses13 M12 M15 M31 M33 M39 M42 M49 M64 M149 M
Accumulated depreciation & depletion-15 M-15 M-22 M-23 M-28 M-11 M-13 M-15 M-17 M-21 M
Additional paid in capital1,074 M1,075 M48 M89 M90 M93 M140 M148 M223 M272 M
Cash and equivalents16 M12 M14 M25 M30 M35 M33 M45 M47 M38 M
CashCashEquivalentsAndShortTermInvestments16 M12 M14 M26 M30 M35 M33 M45 M47 M34 M
CashEquivalents14 M25 M30 M35 M5 M
Common par32000.032000.010 M16 M16 M16000.021000.022000.027000.030000.0
Common stock equity38 M34 M34 M66 M73 M77 M107 M94 M132 M143 M
CommonStock32000.032000.010 M16 M16 M16000.021000.022000.027000.030000.0
Cost in excess693000.04 M4 M4 M4 M4 M6 M20 M
CurrentCapitalLeaseObligation2 M1 M1 M4 M4 M4 M4 M4 M4 M5 M
CurrentDeferredAssets3 M2 M
CurrentDeferredRevenue1 M809000.0393000.02 M6 M9 M4 M4 M6 M22 M
CurrentDeferredTaxesAssets1 M3 M3 M2 M1 M
CurrentDeferredTaxesLiabilities327000.0-1 M-4 M-4 M
Deferred revenues327000.02 M6 M9 M4 M4 M6 M22 M
DefinedPensionBenefit18 M20 M17 M11 M
EmployeeBenefits336000.0902000.02 M20 M17 M11 M
Finished goods6 M5 M6 M14 M11 M16 M18 M21 M21 M40 M
Float term debt18 M3 M46 M10 M16 M12 M11 M
GoodwillAndOtherIntangibleAssets696000.013 M11 M10 M16 M7 M11 M52 M
Gross fixed assets (Plant Property & Equipment)16 M17 M24 M29 M33 M39 M34 M41 M40 M22 M
IncomeTaxPayable3 M5 M2 M6 M
Intangibles3000.09 M7 M6 M12 M3 M5 M32 M
Inventories20 M20 M14 M31 M25 M34 M35 M40 M57 M79 M
Invested capital38 M34 M34 M84 M76 M123 M116 M153 M144 M179 M
Land & improvements2 M2 M688000.04 M4 M
LineOfCredit10 M10 M5 M15 M12 M6 M14 M21 M
LongTermCapitalLeaseObligation18 M16 M12 M11 M
LongTermDebtAndCapitalLeaseObligation3 M28 M16 M12 M11 M
LongTermProvisions155000.014 M9 M30 M14 M-229000.0
Machinery furniture & equipment10 M10 M20 M20 M23 M
Minority interest138000.0416000.0534000.0615000.0
Net fixed assets (net PP&E)718000.01 M2 M6 M6 M28 M20 M26 M22 M22 M
NetOtherUnrealizedGainLoss981000.0
NonCurrentAccruedExpenses2 M2 M
NonCurrentDeferredAssets1 M3 M3 M2 M1 M
NonCurrentDeferredLiabilities2 M4 M2 M21 M2 M3 M8 M
NonCurrentDeferredRevenue2 M4 M2 M3 M2 M3 M8 M
NonCurrentDeferredTaxesAssets570 M534 M1 M21 M3 M18 M2 M1 M50 M53 M
NonCurrentPensionAndOtherPostretirementBenefitPlans20 M17 M11 M
Other current assets77000.0380000.0807000.01 M1 M4 M8 M
Other equity adjustments65000.0-35000.0-2 M-3 M2 M-192000.0-4 M
Other fixed assets4 M4 M438000.0922000.01 M20 M26 M22 M22 M
Other non-current assets254000.0255000.05 M2 M6 M3 M6 M6 M9 M16 M
Other non-current liabilities3 M2 M-2 M2 M7 M3 M2 M2 M4 M3 M
Other receivable28 M26 M26 M14 M8 M9 M11 M17 M
OtherCurrentBorrowings22 M18 M19800.018 M14 M
OtherCurrentLiabilities9 M8 M5 M51 M16 M15 M13 M17 M16 M37 M
OtherEquityAdjustments3290.0
OtherEquityInterest2 M
OtherInventories40 M57 M79 M
Payables13 M12 M15 M31 M33 M39 M42 M49 M64 M121 M
Prepaid expenses2 M3 M951000.04 M4 M4 M4 M5 M6 M8 M
Raw materials12 M13 M6 M14 M13 M16 M16 M17 M35 M37 M
RecievablesAdjustmentsAllowances-700000.0-600000.0-900000.0-800000.0-1 M-328000.0-393000.0-4 M-18 M-16 M
Restricted cash7 M14 M9 M7 M4 M
Retained earnings-1,037 M-1,041 M-5 M-20 M-19 M-16 M-29 M-54 M-91 M-125 M
Short term debt10 M10 M22 M24 M27 M32 M17 M14 M34 M
Total assets72 M66 M57 M145 M159 M190 M246 M252 M258 M385 M
Total current assets71 M64 M55 M125 M133 M169 M195 M212 M215 M296 M
Total current liabilities32 M29 M21 M68 M71 M93 M80 M89 M90 M209 M
Total equity38 M34 M34 M66 M73 M77 M107 M94 M132 M143 M
Total liabilities34 M31 M22 M79 M85 M112 M140 M159 M126 M242 M
Total non-current assets972000.01 M9 M21 M26 M41 M45 M40 M43 M89 M
Total non-current liabilities3 M2 M-2 M4 M15 M19 M60 M70 M35 M33 M
TotalEquityGrossMinority47 M49 M41 M67 M74 M78 M107 M94 M132 M143 M
TotalEquityGrossMinorityInterest47 M49 M41 M67 M74 M78 M107 M94 M132 M143 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest72 M66 M57 M145 M159 M190 M246 M252 M258 M385 M
TotalNonCurrentLiabilitiesNetMinorityInteres3 M2 M-2 M4 M15 M19 M60 M70 M35 M33 M
Work in progress2 M2 M2 M4 M2 M2 M1 M1 M1 M1 M
Working capital39 M35 M34 M57 M62 M75 M115 M123 M124 M87 M
debtc10 M10 M22 M24 M27 M32 M22 M18 M4 M39 M
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