StockSelector.com
  Research, Select, & Monitor Monday, September 25, 2017 2:40:57 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
DIMENSION THERP$5.95$.05.85%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for DIMENSION THERP
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $30.23 $127.05 $17.91
Marketable Securities $47.72 $0.00 $0.00
Receivables $1.89 $0.14 $1.97
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.48 $2.74 $0.40
Total Current Assets $85.32 $129.93 $20.29
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $8.40 $3.34 $1.78
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.15 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.06
TOTAL ASSETS $93.87 $133.27 $22.13
 
Notes Payable $2.36 $0.57 $0.36
Accounts Payable $2.37 $1.56 $0.68
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $7.25 $4.24 $1.83
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $8.66 $6.84 $5.13
Total Current Liabilities $20.64 $13.20 $7.99
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8.66 $13.67 $17.51
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4.17 $0.76 $1.17
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.45 $0.06 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $33.92 $27.69 $26.67
 
Preferred Stock $0.00 $0.00 $9.65
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $160.19 $156.78 $1.95
Retained Earnings ($100.20) ($51.19) ($16.14)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.05) $0.00 $0.00
SHAREHOLDERS' EQUITY $59.94 $105.58 ($4.54)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $93.87 $133.27 $22.13




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2017 StockSelector.com. All rights reserved.