DASAN Zhone Solutions Inc.
DZSI 
NSC
Sector: Technology
Industry: Communication Equipment
1.12
USD
-0.01
(-0.88%)
Optionable: Yes Market Cap: 37 M 90-day average vol: 131,553
Previous close: 1.13 Open: 1.12 Bid: 1.11 Ask: 1.3
52 week range
1.06 7.43
Last updated: Friday 26th April 2024
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DZSI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 10 M | 10 M | 22 M | 24 M | 27 M | 32 M | 22 M | 18 M | 4 M | 39 M |
| Accounts payable | 13 M | 12 M | 15 M | 31 M | 33 M | 39 M | 42 M | 49 M | 64 M | 121 M |
| Accounts receivable | 33 M | 30 M | 18 M | 38 M | 48 M | 71 M | 97 M | 97 M | 86 M | 154 M |
| Accrued expenses | 13 M | 12 M | 15 M | 31 M | 33 M | 39 M | 42 M | 49 M | 64 M | 149 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 capital | 1,074 M | 1,075 M | 48 M | 89 M | 90 M | 93 M | 140 M | 148 M | 223 M | 272 M |
| Cash and equivalents | 16 M | 12 M | 14 M | 25 M | 30 M | 35 M | 33 M | 45 M | 47 M | 38 M |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 12 M | 14 M | 26 M | 30 M | 35 M | 33 M | 45 M | 47 M | 34 M |
| CashEquivalents | 14 M | 25 M | 30 M | 35 M | 5 M | |||||
| Common par | 32000.0 | 32000.0 | 10 M | 16 M | 16 M | 16000.0 | 21000.0 | 22000.0 | 27000.0 | 30000.0 |
| Common stock equity | 38 M | 34 M | 34 M | 66 M | 73 M | 77 M | 107 M | 94 M | 132 M | 143 M |
| CommonStock | 32000.0 | 32000.0 | 10 M | 16 M | 16 M | 16000.0 | 21000.0 | 22000.0 | 27000.0 | 30000.0 |
| Cost in excess | 693000.0 | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 20 M | ||
| CurrentCapitalLeaseObligation | 2 M | 1 M | 1 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M |
| CurrentDeferredAssets | 3 M | 2 M | ||||||||
| CurrentDeferredRevenue | 1 M | 809000.0 | 393000.0 | 2 M | 6 M | 9 M | 4 M | 4 M | 6 M | 22 M |
| CurrentDeferredTaxesAssets | 1 M | 3 M | 3 M | 2 M | 1 M | |||||
| CurrentDeferredTaxesLiabilities | 327000.0 | -1 M | -4 M | -4 M | ||||||
| Deferred revenues | 327000.0 | 2 M | 6 M | 9 M | 4 M | 4 M | 6 M | 22 M | ||
| DefinedPensionBenefit | 18 M | 20 M | 17 M | 11 M | ||||||
| EmployeeBenefits | 336000.0 | 902000.0 | 2 M | 20 M | 17 M | 11 M | ||||
| Finished goods | 6 M | 5 M | 6 M | 14 M | 11 M | 16 M | 18 M | 21 M | 21 M | 40 M |
| Float term debt | 18 M | 3 M | 46 M | 10 M | 16 M | 12 M | 11 M | |||
| GoodwillAndOtherIntangibleAssets | 696000.0 | 13 M | 11 M | 10 M | 16 M | 7 M | 11 M | 52 M | ||
| Gross fixed assets (Plant Property & Equipment) | 16 M | 17 M | 24 M | 29 M | 33 M | 39 M | 34 M | 41 M | 40 M | 22 M |
| IncomeTaxPayable | 3 M | 5 M | 2 M | 6 M | ||||||
| Intangibles | 3000.0 | 9 M | 7 M | 6 M | 12 M | 3 M | 5 M | 32 M | ||
| Inventories | 20 M | 20 M | 14 M | 31 M | 25 M | 34 M | 35 M | 40 M | 57 M | 79 M |
| Invested capital | 38 M | 34 M | 34 M | 84 M | 76 M | 123 M | 116 M | 153 M | 144 M | 179 M |
| Land & improvements | 2 M | 2 M | 688000.0 | 4 M | 4 M | |||||
| LineOfCredit | 10 M | 10 M | 5 M | 15 M | 12 M | 6 M | 14 M | 21 M | ||
| LongTermCapitalLeaseObligation | 18 M | 16 M | 12 M | 11 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 28 M | 16 M | 12 M | 11 M | |||||
| LongTermProvisions | 155000.0 | 14 M | 9 M | 30 M | 14 M | -229000.0 | ||||
| Machinery furniture & equipment | 10 M | 10 M | 20 M | 20 M | 23 M | |||||
| Minority interest | 138000.0 | 416000.0 | 534000.0 | 615000.0 | ||||||
| Net fixed assets (net PP&E) | 718000.0 | 1 M | 2 M | 6 M | 6 M | 28 M | 20 M | 26 M | 22 M | 22 M |
| NetOtherUnrealizedGainLoss | 981000.0 | |||||||||
| NonCurrentAccruedExpenses | 2 M | 2 M | ||||||||
| NonCurrentDeferredAssets | 1 M | 3 M | 3 M | 2 M | 1 M | |||||
| NonCurrentDeferredLiabilities | 2 M | 4 M | 2 M | 21 M | 2 M | 3 M | 8 M | |||
| NonCurrentDeferredRevenue | 2 M | 4 M | 2 M | 3 M | 2 M | 3 M | 8 M | |||
| NonCurrentDeferredTaxesAssets | 570 M | 534 M | 1 M | 21 M | 3 M | 18 M | 2 M | 1 M | 50 M | 53 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 20 M | 17 M | 11 M | |||||||
| Number of employees | 765.0 | 765.0 | 765.0 | 765.0 | 765.0 | 765.0 | 765.0 | 765.0 | 765.0 | 765.0 |
| Other current assets | 77000.0 | 380000.0 | 807000.0 | 1 M | 1 M | 4 M | 8 M | |||
| Other equity adjustments | 65000.0 | -35000.0 | -2 M | -3 M | 2 M | -192000.0 | -4 M | |||
| Other fixed assets | 4 M | 4 M | 438000.0 | 922000.0 | 1 M | 20 M | 26 M | 22 M | 22 M | |
| Other non-current assets | 254000.0 | 255000.0 | 5 M | 2 M | 6 M | 3 M | 6 M | 6 M | 9 M | 16 M |
| Other non-current liabilities | 3 M | 2 M | -2 M | 2 M | 7 M | 3 M | 2 M | 2 M | 4 M | 3 M |
| Other receivable | 28 M | 26 M | 26 M | 14 M | 8 M | 9 M | 11 M | 17 M | ||
| OtherCurrentBorrowings | 22 M | 18 M | 19800.0 | 18 M | 14 M | |||||
| OtherCurrentLiabilities | 9 M | 8 M | 5 M | 51 M | 16 M | 15 M | 13 M | 17 M | 16 M | 37 M |
| OtherEquityAdjustments | 3290.0 | |||||||||
| OtherEquityInterest | 2 M | |||||||||
| OtherInventories | 40 M | 57 M | 79 M | |||||||
| Payables | 13 M | 12 M | 15 M | 31 M | 33 M | 39 M | 42 M | 49 M | 64 M | 121 M |
| Prepaid expenses | 2 M | 3 M | 951000.0 | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M | 8 M |
| Raw materials | 12 M | 13 M | 6 M | 14 M | 13 M | 16 M | 16 M | 17 M | 35 M | 37 M |
| RecievablesAdjustmentsAllowances | -700000.0 | -600000.0 | -900000.0 | -800000.0 | -1 M | -328000.0 | -393000.0 | -4 M | -18 M | -16 M |
| Restricted cash | 7 M | 14 M | 9 M | 7 M | 4 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 debt | 10 M | 10 M | 22 M | 24 M | 27 M | 32 M | 17 M | 14 M | 34 M | |
| Total assets | 72 M | 66 M | 57 M | 145 M | 159 M | 190 M | 246 M | 252 M | 258 M | 385 M |
| Total current assets | 71 M | 64 M | 55 M | 125 M | 133 M | 169 M | 195 M | 212 M | 215 M | 296 M |
| Total current liabilities | 32 M | 29 M | 21 M | 68 M | 71 M | 93 M | 80 M | 89 M | 90 M | 209 M |
| Total equity | 38 M | 34 M | 34 M | 66 M | 73 M | 77 M | 107 M | 94 M | 132 M | 143 M |
| Total liabilities | 34 M | 31 M | 22 M | 79 M | 85 M | 112 M | 140 M | 159 M | 126 M | 242 M |
| Total non-current assets | 972000.0 | 1 M | 9 M | 21 M | 26 M | 41 M | 45 M | 40 M | 43 M | 89 M |
| Total non-current liabilities | 3 M | 2 M | -2 M | 4 M | 15 M | 19 M | 60 M | 70 M | 35 M | 33 M |
| TotalEquityGrossMinority | 47 M | 49 M | 41 M | 67 M | 74 M | 78 M | 107 M | 94 M | 132 M | 143 M |
| TotalEquityGrossMinorityInterest | 47 M | 49 M | 41 M | 67 M | 74 M | 78 M | 107 M | 94 M | 132 M | 143 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 72 M | 66 M | 57 M | 145 M | 159 M | 190 M | 246 M | 252 M | 258 M | 385 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 2 M | -2 M | 4 M | 15 M | 19 M | 60 M | 70 M | 35 M | 33 M |
| Work in progress | 2 M | 2 M | 2 M | 4 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| Working capital | 39 M | 35 M | 34 M | 57 M | 62 M | 75 M | 115 M | 123 M | 124 M | 87 M |
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