
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-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 121 M | 64 M | 49 M | 42 M | 39 M | 33 M | 31 M | 15 M | 12 M | 13 M |
Accounts Receivable | 154 M | 86 M | 97 M | 97 M | 71 M | 48 M | 38 M | 18 M | 30 M | 33 M |
Accrued Expenses | 149 M | 64 M | 49 M | 42 M | 39 M | 33 M | 31 M | 15 M | 12 M | 13 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 Capital | 272 M | 223 M | 148 M | 140 M | 93 M | 90 M | 89 M | 48 M | 1,075 M | 1,074 M |
Cash And Equivalents | 38 M | 47 M | 45 M | 33 M | 35 M | 30 M | 25 M | 14 M | 12 M | 16 M |
Cash Cash Equivalents And Short Term Investments | 34 M | 47 M | 45 M | 33 M | 35 M | 30 M | 26 M | 14 M | 12 M | 16 M |
Cash Equivalents | 5 M | 35 M | 30 M | 25 M | 14 M | |||||
Common Par | 30000.0 | 27000.0 | 22000.0 | 21000.0 | 16000.0 | 16 M | 16 M | 10 M | 32000.0 | 32000.0 |
Common Stock Equity | 143 M | 132 M | 94 M | 107 M | 77 M | 73 M | 66 M | 34 M | 34 M | 38 M |
Common Stock | 30000.0 | 27000.0 | 22000.0 | 21000.0 | 16000.0 | 16 M | 16 M | 10 M | 32000.0 | 32000.0 |
Cost In Excess | 20 M | 6 M | 4 M | 4 M | 4 M | 4 M | 4 M | 693000.0 | ||
Current Capital Lease Obligation | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 1 M | 1 M | 2 M |
Current Deferred Assets | 2 M | 3 M | ||||||||
Current Deferred Revenue | 22 M | 6 M | 4 M | 4 M | 9 M | 6 M | 2 M | 393000.0 | 809000.0 | 1 M |
Current Deferred Taxes Assets | 1 M | 2 M | 3 M | 3 M | 1 M | |||||
Current Deferred Taxes Liabilities | -4 M | -4 M | -1 M | 327000.0 | ||||||
Deferred Revenues | 22 M | 6 M | 4 M | 4 M | 9 M | 6 M | 2 M | 327000.0 | ||
Defined Pension Benefit | 11 M | 17 M | 20 M | 18 M | ||||||
Employee Benefits | 11 M | 17 M | 20 M | 2 M | 902000.0 | 336000.0 | ||||
Finished Goods | 40 M | 21 M | 21 M | 18 M | 16 M | 11 M | 14 M | 6 M | 5 M | 6 M |
Float Term Debt | 11 M | 12 M | 16 M | 10 M | 46 M | 3 M | 18 M | |||
Goodwill And Other Intangible Assets | 52 M | 11 M | 7 M | 16 M | 10 M | 11 M | 13 M | 696000.0 | ||
Gross Fixed Assets (plant Property & Equipment) | 22 M | 40 M | 41 M | 34 M | 39 M | 33 M | 29 M | 24 M | 17 M | 16 M |
Income Tax Payable | 6 M | 2 M | 5 M | 3 M | ||||||
Intangibles | 32 M | 5 M | 3 M | 12 M | 6 M | 7 M | 9 M | 3000.0 | ||
Inventories | 79 M | 57 M | 40 M | 35 M | 34 M | 25 M | 31 M | 14 M | 20 M | 20 M |
Invested Capital | 179 M | 144 M | 153 M | 116 M | 123 M | 76 M | 84 M | 34 M | 34 M | 38 M |
Land & Improvements | 4 M | 4 M | 688000.0 | 2 M | 2 M | |||||
Line Of Credit | 21 M | 14 M | 6 M | 12 M | 15 M | 5 M | 10 M | 10 M | ||
Long Term Capital Lease Obligation | 11 M | 12 M | 16 M | 18 M | ||||||
Long Term Debt And Capital Lease Obligation | 11 M | 12 M | 16 M | 28 M | 3 M | |||||
Long Term Provisions | -229000.0 | 14 M | 30 M | 9 M | 14 M | 155000.0 | ||||
Machinery Furniture & Equipment | 23 M | 20 M | 20 M | 10 M | 10 M | |||||
Minority Interest | 615000.0 | 534000.0 | 416000.0 | 138000.0 | ||||||
Net Fixed Assets (net PP&E) | 22 M | 22 M | 26 M | 20 M | 28 M | 6 M | 6 M | 2 M | 1 M | 718000.0 |
Net Other Unrealized Gain Loss | 981000.0 | |||||||||
Non Current Accrued Expenses | 2 M | 2 M | ||||||||
Non Current Deferred Assets | 1 M | 2 M | 3 M | 3 M | 1 M | |||||
Non Current Deferred Liabilities | 8 M | 3 M | 2 M | 21 M | 2 M | 4 M | 2 M | |||
Non Current Deferred Revenue | 8 M | 3 M | 2 M | 3 M | 2 M | 4 M | 2 M | |||
Non Current Deferred Taxes Assets | 53 M | 50 M | 1 M | 2 M | 18 M | 3 M | 21 M | 1 M | 534 M | 570 M |
Non Current Pension And Other Postretirement Benefit Plans | 11 M | 17 M | 20 M | |||||||
Other Current Assets | 8 M | 4 M | 1 M | 1 M | 807000.0 | 380000.0 | 77000.0 | |||
Other Equity Adjustments | -4 M | -192000.0 | 2 M | -3 M | -2 M | -35000.0 | 65000.0 | |||
Other Fixed Assets | 22 M | 22 M | 26 M | 20 M | 1 M | 922000.0 | 438000.0 | 4 M | 4 M | |
Other Non-current Assets | 16 M | 9 M | 6 M | 6 M | 3 M | 6 M | 2 M | 5 M | 255000.0 | 254000.0 |
Other Non-current Liabilities | 3 M | 4 M | 2 M | 2 M | 3 M | 7 M | 2 M | -2 M | 2 M | 3 M |
Other Receivable | 17 M | 11 M | 9 M | 8 M | 14 M | 26 M | 26 M | 28 M | ||
Other Current Borrowings | 14 M | 18 M | 19800.0 | 18 M | 22 M | |||||
Other Current Liabilities | 37 M | 16 M | 17 M | 13 M | 15 M | 16 M | 51 M | 5 M | 8 M | 9 M |
Other Equity Adjustments | 3290.0 | |||||||||
Other Equity Interest | 2 M | |||||||||
Other Inventories | 79 M | 57 M | 40 M | |||||||
Payables | 121 M | 64 M | 49 M | 42 M | 39 M | 33 M | 31 M | 15 M | 12 M | 13 M |
Prepaid Expenses | 8 M | 6 M | 5 M | 4 M | 4 M | 4 M | 4 M | 951000.0 | 3 M | 2 M |
Raw Materials | 37 M | 35 M | 17 M | 16 M | 16 M | 13 M | 14 M | 6 M | 13 M | 12 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 Cash | 4 M | 7 M | 9 M | 14 M | 7 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 Debt | 34 M | 14 M | 17 M | 32 M | 27 M | 24 M | 22 M | 10 M | 10 M | |
Total Assets | 385 M | 258 M | 252 M | 246 M | 190 M | 159 M | 145 M | 57 M | 66 M | 72 M |
Total Current Assets | 296 M | 215 M | 212 M | 195 M | 169 M | 133 M | 125 M | 55 M | 64 M | 71 M |
Total Current Liabilities | 209 M | 90 M | 89 M | 80 M | 93 M | 71 M | 68 M | 21 M | 29 M | 32 M |
Total Equity | 143 M | 132 M | 94 M | 107 M | 77 M | 73 M | 66 M | 34 M | 34 M | 38 M |
Total Liabilities | 242 M | 126 M | 159 M | 140 M | 112 M | 85 M | 79 M | 22 M | 31 M | 34 M |
Total Non-current Assets | 89 M | 43 M | 40 M | 45 M | 41 M | 26 M | 21 M | 9 M | 1 M | 972000.0 |
Total Non-current Liabilities | 33 M | 35 M | 70 M | 60 M | 19 M | 15 M | 4 M | -2 M | 2 M | 3 M |
Total Equity Gross Minority | 143 M | 132 M | 94 M | 107 M | 78 M | 74 M | 67 M | 41 M | 49 M | 47 M |
Total Equity Gross Minority Interest | 143 M | 132 M | 94 M | 107 M | 78 M | 74 M | 67 M | 41 M | 49 M | 47 M |
Total Liabilities And Total Equity Gross Minority Interest | 385 M | 258 M | 252 M | 246 M | 190 M | 159 M | 145 M | 57 M | 66 M | 72 M |
Total Non Current Liabilities Net Minority Interes | 33 M | 35 M | 70 M | 60 M | 19 M | 15 M | 4 M | -2 M | 2 M | 3 M |
Work In Progress | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 4 M | 2 M | 2 M | 2 M |
Working Capital | 87 M | 124 M | 123 M | 115 M | 75 M | 62 M | 57 M | 34 M | 35 M | 39 M |
Debtc | 39 M | 4 M | 18 M | 22 M | 32 M | 27 M | 24 M | 22 M | 10 M | 10 M |