USA - NYSE:DSL - US2586221093
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 300.00K | N/A | |||
| Receivables | 60.00M | 45.00M | 32.08M | 39.80M | 78.10M | |||
| Other Current Assets | 350.00K | 280.00K | 335.50K | 300.00K | 300.00K | |||
| Total Current Assets | 63.82M | 46.84M | 32.41M | 40.40M | 78.40M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.82B | 1.80B | 1.55B | 1.71B | 2.59B | |||
| Total Non-Current Assets | 1.82B | 1.81B | 1.55B | 1.71B | 2.59B | |||
| TOTAL ASSETS | 1.89B | 1.85B | 1.58B | 1.75B | 2.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.86M | 2.19M | 2.02M | 1.70M | 600.00K | |||
| Accounts Payable | 60.00M | 26.00M | 9.84M | 2.10M | 27.60M | |||
| Other Current Liabilities | 13.00M | 1.25M | 9.65M | 1.20M | 4.80M | |||
| Total Current Liabilities | 74.86M | 29.44M | 21.50M | 5.00M | 33.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 400.00M | 415.00M | 370.00M | 510.00M | 770.00M | |||
| Total Non-Current Liabilities | 400.14M | 414.56M | 370.00M | 510.00M | 770.00M | |||
| TOTAL LIABILITIES | 475.00M | 444.00M | 391.50M | 515.00M | 803.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.14B | -1.09B | -1.23B | -1.19B | -372.40M | |||
| Additional Paid In Capital | 2.56B | 2.50B | 2.42B | 2.42B | 2.42B | |||
| Common Shares | 0.00 | 0.00 | 1.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 114.00M | 110.00M | 102.56M | 102.00M | 102.00M | |||
| Tangible Book Value per Share | N/A | N/A | 11.60 | 12.09 | 18.34 | |||
| Total Shareholders' Equity | 1.41B | 1.41B | 1.19B | 1.23B | 1.87B | |||
| TOTAL LIABILITIES AND EQUITY | 1.89B | 1.85B | 1.58B | 1.75B | 2.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.29 | 0.31 | 0.41 | 0.41 | |||
| Current Ratio | 0.85 | 1.59 | 1.51 | 8.08 | 2.38 | |||
| Return On Assets (ROA) | 6.20% | 14.30% | 6.62% | -26.35% | 13.43% | |||
| Return On Equity (ROE) | 8.29% | 18.81% | 8.79% | -37.36% | 19.20% | |||
| Return On Invested Capital (ROIC) | 5.19% | 4.55% | 5.62% | 6.79% | 5.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.19% | 4.55% | 5.62% | 6.79% | 5.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.19% | 4.55% | 5.62% | 6.79% | 5.08% | |||
All data in USD , ROIC based on taxRate of 0.21