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DZSI

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Last updated: Saturday 15th February 2025
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Mkt Cap:0 M

Financial Statements

DZSI - Balance Sheet (Annual)

Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15Dec-14Dec-13
Accounts Payable121 M64 M49 M42 M39 M33 M31 M15 M12 M13 M
Accounts Receivable154 M86 M97 M97 M71 M48 M38 M18 M30 M33 M
Accrued Expenses149 M64 M49 M42 M39 M33 M31 M15 M12 M13 M
Accumulated Depreciation & Depletion-21 M-17 M-15 M-13 M-11 M-28 M-23 M-22 M-15 M-15 M
Additional Paid In Capital272 M223 M148 M140 M93 M90 M89 M48 M1,075 M1,074 M
Cash And Equivalents38 M47 M45 M33 M35 M30 M25 M14 M12 M16 M
Cash Cash Equivalents And Short Term Investments34 M47 M45 M33 M35 M30 M26 M14 M12 M16 M
Cash Equivalents5 M35 M30 M25 M14 M
Common Par30000.027000.022000.021000.016000.016 M16 M10 M32000.032000.0
Common Stock Equity143 M132 M94 M107 M77 M73 M66 M34 M34 M38 M
Common Stock30000.027000.022000.021000.016000.016 M16 M10 M32000.032000.0
Cost In Excess20 M6 M4 M4 M4 M4 M4 M693000.0
Current Capital Lease Obligation5 M4 M4 M4 M4 M4 M4 M1 M1 M2 M
Current Deferred Assets2 M3 M
Current Deferred Revenue22 M6 M4 M4 M9 M6 M2 M393000.0809000.01 M
Current Deferred Taxes Assets1 M2 M3 M3 M1 M
Current Deferred Taxes Liabilities-4 M-4 M-1 M327000.0
Deferred Revenues22 M6 M4 M4 M9 M6 M2 M327000.0
Defined Pension Benefit11 M17 M20 M18 M
Employee Benefits11 M17 M20 M2 M902000.0336000.0
Finished Goods40 M21 M21 M18 M16 M11 M14 M6 M5 M6 M
Float Term Debt11 M12 M16 M10 M46 M3 M18 M
Goodwill And Other Intangible Assets52 M11 M7 M16 M10 M11 M13 M696000.0
Gross Fixed Assets (plant Property & Equipment)22 M40 M41 M34 M39 M33 M29 M24 M17 M16 M
Income Tax Payable6 M2 M5 M3 M
Intangibles32 M5 M3 M12 M6 M7 M9 M3000.0
Inventories79 M57 M40 M35 M34 M25 M31 M14 M20 M20 M
Invested Capital179 M144 M153 M116 M123 M76 M84 M34 M34 M38 M
Land & Improvements4 M4 M688000.02 M2 M
Line Of Credit21 M14 M6 M12 M15 M5 M10 M10 M
Long Term Capital Lease Obligation11 M12 M16 M18 M
Long Term Debt And Capital Lease Obligation11 M12 M16 M28 M3 M
Long Term Provisions-229000.014 M30 M9 M14 M155000.0
Machinery Furniture & Equipment23 M20 M20 M10 M10 M
Minority Interest615000.0534000.0416000.0138000.0
Net Fixed Assets (net PP&E)22 M22 M26 M20 M28 M6 M6 M2 M1 M718000.0
Net Other Unrealized Gain Loss981000.0
Non Current Accrued Expenses2 M2 M
Non Current Deferred Assets1 M2 M3 M3 M1 M
Non Current Deferred Liabilities8 M3 M2 M21 M2 M4 M2 M
Non Current Deferred Revenue8 M3 M2 M3 M2 M4 M2 M
Non Current Deferred Taxes Assets53 M50 M1 M2 M18 M3 M21 M1 M534 M570 M
Non Current Pension And Other Postretirement Benefit Plans11 M17 M20 M
Other Current Assets8 M4 M1 M1 M807000.0380000.077000.0
Other Equity Adjustments-4 M-192000.02 M-3 M-2 M-35000.065000.0
Other Fixed Assets22 M22 M26 M20 M1 M922000.0438000.04 M4 M
Other Non-current Assets16 M9 M6 M6 M3 M6 M2 M5 M255000.0254000.0
Other Non-current Liabilities3 M4 M2 M2 M3 M7 M2 M-2 M2 M3 M
Other Receivable17 M11 M9 M8 M14 M26 M26 M28 M
Other Current Borrowings14 M18 M19800.018 M22 M
Other Current Liabilities37 M16 M17 M13 M15 M16 M51 M5 M8 M9 M
Other Equity Adjustments3290.0
Other Equity Interest2 M
Other Inventories79 M57 M40 M
Payables121 M64 M49 M42 M39 M33 M31 M15 M12 M13 M
Prepaid Expenses8 M6 M5 M4 M4 M4 M4 M951000.03 M2 M
Raw Materials37 M35 M17 M16 M16 M13 M14 M6 M13 M12 M
Recievables Adjustments Allowances-16 M-18 M-4 M-393000.0-328000.0-1 M-800000.0-900000.0-600000.0-700000.0
Restricted Cash4 M7 M9 M14 M7 M
Retained Earnings-125 M-91 M-54 M-29 M-16 M-19 M-20 M-5 M-1,041 M-1,037 M
Short Term Debt34 M14 M17 M32 M27 M24 M22 M10 M10 M
Total Assets385 M258 M252 M246 M190 M159 M145 M57 M66 M72 M
Total Current Assets296 M215 M212 M195 M169 M133 M125 M55 M64 M71 M
Total Current Liabilities209 M90 M89 M80 M93 M71 M68 M21 M29 M32 M
Total Equity143 M132 M94 M107 M77 M73 M66 M34 M34 M38 M
Total Liabilities242 M126 M159 M140 M112 M85 M79 M22 M31 M34 M
Total Non-current Assets89 M43 M40 M45 M41 M26 M21 M9 M1 M972000.0
Total Non-current Liabilities33 M35 M70 M60 M19 M15 M4 M-2 M2 M3 M
Total Equity Gross Minority143 M132 M94 M107 M78 M74 M67 M41 M49 M47 M
Total Equity Gross Minority Interest143 M132 M94 M107 M78 M74 M67 M41 M49 M47 M
Total Liabilities And Total Equity Gross Minority Interest385 M258 M252 M246 M190 M159 M145 M57 M66 M72 M
Total Non Current Liabilities Net Minority Interes33 M35 M70 M60 M19 M15 M4 M-2 M2 M3 M
Work In Progress1 M1 M1 M1 M2 M2 M4 M2 M2 M2 M
Working Capital87 M124 M123 M115 M75 M62 M57 M34 M35 M39 M
Debtc39 M4 M18 M22 M32 M27 M24 M22 M10 M10 M