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DIRTT ENVIRONMENTAL SOLUTION (DRTT) Stock Balance Sheet

NASDAQ:DRTT - Nasdaq - CA25490H1064 - Common Stock - Currency: USD

0.3343  0 (-0.36%)

After market: 0.2849 -0.05 (-14.78%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
DRTT Cash ChartDRTT Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
DRTT Cash Equivalents ChartDRTT Cash Equivalents over time chart
8.15M10.82M60.31M45.80M47.20M
Marketable Securities
DRTT Marketable Securities ChartDRTT Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DRTT Receivables ChartDRTT Receivables over time chart
14.92M21.81M17.54M19.00M24.90M
Inventories
DRTT Inventories ChartDRTT Inventories over time chart
20.97M22.25M18.46M16.00M17.60M
Other Current Assets
DRTT Other Current Assets ChartDRTT Other Current Assets over time chart
6.91M7.24M7.49M4.10M3.30M
Total Current Assets
DRTT Total Current Assets ChartDRTT Total Current Assets over time chart
50.95M62.13M103.80M84.80M93.00M
 
Non-Current Assets
PPE Net
DRTT PPE Net ChartDRTT PPE Net over time chart
78.82M72.01M82.58M83.50M62.00M
Goodwill
DRTT Goodwill ChartDRTT Goodwill over time chart
N/AN/A0.001.40M1.40M
Intangibles
DRTT Intangibles ChartDRTT Intangibles over time chart
4.52M4.41M7.39M8.30M8.20M
Other Non-Current Assets
DRTT Other Non-Current Assets ChartDRTT Other Non-Current Assets over time chart
5.00M5.11M5.66M5.00M10.90M
Total Non-Current Assets
DRTT Total Non-Current Assets ChartDRTT Total Non-Current Assets over time chart
88.35M81.53M95.64M98.30M82.60M
 
TOTAL ASSETS
DRTT TOTAL ASSETS ChartDRTT TOTAL ASSETS over time chart
139.29M143.65M199.44M183.10M175.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
DRTT Short Term Debt ChartDRTT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DRTT Current Portion Of LT Debt. ChartDRTT Current Portion Of LT Debt. over time chart
3.29M3.31M6.65M900.00K0.00
Accrued Expenses
DRTT Accrued Expenses ChartDRTT Accrued Expenses over time chart
5.63M18.07M20.14M19.30M17.00M
Accounts Payable
DRTT Accounts Payable ChartDRTT Accounts Payable over time chart
16.64M7.70M8.83M6.50M8.60M
Other Current Liabilities
DRTT Other Current Liabilities ChartDRTT Other Current Liabilities over time chart
8.09M6.92M1.48M4.60M8.80M
Total Current Liabilities
DRTT Total Current Liabilities ChartDRTT Total Current Liabilities over time chart
33.65M36.00M37.09M31.30M34.40M
 
Non-Current Liabilities
Long Term Debt
DRTT Long Term Debt ChartDRTT Long Term Debt over time chart
61.66M62.13M67.32M5.10M0.00
Deferred Taxes/Income
DRTT Deferred Taxes/Income ChartDRTT Deferred Taxes/Income over time chart
N/AN/A0.00400.00K0.00
Other Non-Current Liabilities
DRTT Other Non-Current Liabilities ChartDRTT Other Non-Current Liabilities over time chart
36.59M27.53M27.27M29.80M16.10M
Total Non-Current Liabilities
DRTT Total Non-Current Liabilities ChartDRTT Total Non-Current Liabilities over time chart
98.26M89.66M94.59M35.30M16.20M
 
TOTAL LIABILITIES
DRTT TOTAL LIABILITIES ChartDRTT TOTAL LIABILITIES over time chart
131.91M125.66M131.67M66.60M50.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DRTT Retained Earnings ChartDRTT Retained Earnings over time chart
-177.71M-166.27M-111.30M-57.30M-46.00M
Additional Paid In Capital
DRTT Additional Paid In Capital ChartDRTT Additional Paid In Capital over time chart
8.19M9.02M13.20M10.20M8.30M
Common Shares
DRTT Common Shares ChartDRTT Common Shares over time chart
192.73M191.35M181.78M180.60M180.60M
Other Shareholders' Equity
DRTT Other Shareholders' Equity ChartDRTT Other Shareholders' Equity over time chart
-15.83M-16.11M-15.92M-17.00M-18.00M
Shares Outstanding
DRTT Shares Outstanding ChartDRTT Shares Outstanding over time chart
98.86M97.88M85.35M84.70M84.70M
Tangible Book Value per Share
DRTT Tangible Book Value per Share ChartDRTT Tangible Book Value per Share over time chart
0.030.140.711.261.36
Total Shareholders' Equity
DRTT Total Shareholders' Equity ChartDRTT Total Shareholders' Equity over time chart
7.38M17.99M67.77M116.50M125.00M
 
TOTAL LIABILITIES AND EQUITY
DRTT TOTAL LIABILITIES AND EQUITY ChartDRTT TOTAL LIABILITIES AND EQUITY over time chart
139.29M143.65M199.44M183.10M175.60M
 
Statistics
Debt/Equity
DRTT Debt/Equity ChartDRTT Debt/Equity over time chart
8.353.450.990.04N/A
Current Ratio
DRTT Current Ratio ChartDRTT Current Ratio over time chart
1.511.732.802.712.70
Return On Assets (ROA)
DRTT Return On Assets (ROA) ChartDRTT Return On Assets (ROA) over time chart
-31.12%-38.26%-26.91%-6.17%-2.51%
Return On Equity (ROE)
DRTT Return On Equity (ROE) ChartDRTT Return On Equity (ROE) over time chart
-587.07%-305.49%-79.20%-9.70%-3.52%
Return On Invested Capital (ROIC)
DRTT Return On Invested Capital (ROIC) ChartDRTT Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A1.17%
Return On Invested Capital Ex Cash (ROICexc)
DRTT Return On Invested Capital Ex Cash (ROICexc) ChartDRTT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A1.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DRTT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDRTT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A1.97%

All data in USD , ROIC based on taxRate of 0.21

Charts

DRTT Balance Sheet Over Time ChartDRTT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DRTT Balance Sheet - Short Vs Long Term ChartDRTT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M