DAVIS COMMODITIES LTD-A (DTCK) Stock Balance Sheet
NASDAQ:DTCK • KYG2677P1054
Current stock price
1 USD
-0.01 (-0.99%)
At close:
0.83 USD
-0.17 (-17%)
After Hours:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.66M | 678.00K | 1.33M | 2.54M | 7.09M | |||
| Receivables | 27.98M | 8.07M | 15.37M | 7.98M | 15.20M | |||
| Inventories | 3.33M | 3.39M | 6.53M | 5.25M | 370.00K | |||
| Other Current Assets | 300.00K | 72.00K | 36.00K | 1.74M | 1.56M | |||
| Total Current Assets | 33.27M | 12.21M | 23.27M | 17.50M | 24.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 569.00K | 615.00K | 706.00K | 400.00K | 440.00K | |||
| Total Non-Current Assets | 7.28M | 7.48M | 6.61M | 400.00K | 440.00K | |||
| TOTAL ASSETS | 40.55M | 19.69M | 29.88M | 17.90M | 24.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.83M | 248.00K | 236.00K | 160.00K | 50.00K | |||
| Accrued Expenses | 1.10M | 1.19M | 711.00K | 480.00K | 1.47M | |||
| Accounts Payable | 26.31M | 9.13M | 14.32M | 5.10M | 15.34M | |||
| Other Current Liabilities | 1.34M | 1.12M | 3.89M | 5.63M | 5.52M | |||
| Total Current Liabilities | 32.58M | 11.69M | 19.16M | 11.36M | 22.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.21M | 1.27M | 424.00K | 530.00K | 210.00K | |||
| Deferred Taxes/Income | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 38.00K | N/A | 0.00 | |||
| Total Non-Current Liabilities | 1.21M | 1.27M | 462.00K | 530.00K | 210.00K | |||
| TOTAL LIABILITIES | 33.79M | 12.96M | 19.62M | 11.89M | 22.59M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.61M | 3.56M | 7.09M | 6.01M | 950.00K | |||
| Additional Paid In Capital | 3.15M | 3.15M | 3.15M | 0.00 | 1.11M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other Shareholders' Equity | 4.00K | 11.00K | 13.00K | 10.00K | 10.00K | |||
| Shares Outstanding | 24.50M | 1.23M | 1.23M | 1.22M | 1.22M | |||
| Tangible Book Value per Share | 0.28 | 0.27 | 0.42 | 0.25 | 0.09 | |||
| Total Shareholders' Equity | 6.76M | 6.73M | 10.26M | 6.01M | 2.07M | |||
| TOTAL LIABILITIES AND EQUITY | 40.55M | 19.69M | 29.88M | 17.90M | 24.66M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.19 | 0.04 | 0.09 | 0.10 | |||
| Current Ratio | 1.02 | 1.04 | 1.21 | 1.54 | 1.08 | |||
| Return On Assets (ROA) | -8.60% | -17.92% | 3.63% | 25.70% | 19.06% | |||
| Return On Equity (ROE) | -51.59% | -52.46% | 10.59% | 76.54% | 227.05% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 8.45% | 64.02% | 173.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 9.65% | 104.68% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 9.65% | 104.68% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21