DZS INC (DZSI)
US2682111099 - Common Stock
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.90M | 34.30M | 46.70M | 45.20M | 28.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 163.20M | 170.50M | 98.90M | 112.60M | 121.70M | |||
| Inventories | 69.70M | 78.50M | 56.90M | 39.60M | 35.40M | |||
| Other Current Assets | 12.70M | 12.40M | 12.50M | 14.50M | 8.80M | |||
| Total Current Assets | 274.40M | 295.70M | 215.00M | 211.90M | 194.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.10M | 22.10M | 22.50M | 25.60M | 27.20M | |||
| Goodwill | 20.00M | 20.00M | 6.10M | 4.00M | 4.00M | |||
| Intangibles | 30.40M | 31.70M | 5.10M | 3.40M | 12.40M | |||
| Other Non-Current Assets | 17.00M | 15.50M | 9.00M | 7.30M | 7.90M | |||
| Total Non-Current Assets | 86.50M | 89.30M | 42.70M | 40.30M | 51.40M | |||
| TOTAL ASSETS | 360.90M | 385.00M | 257.70M | 252.20M | 246.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 16.70M | 9.70M | 0.00 | 0.00 | 15.80M | |||
| Current Portion Of LT Debt. | 23.70M | 24.10M | N/A | 13.80M | 1.70M | |||
| Accrued Expenses | 34.50M | 19.30M | 13.30M | 11.70M | 7.40M | |||
| Accounts Payable | 107.90M | 121.20M | 64.30M | 49.30M | 38.40M | |||
| Other Current Liabilities | 19.50M | 34.90M | 12.90M | 13.90M | 16.50M | |||
| Total Current Liabilities | 202.30M | 209.20M | 90.50M | 88.60M | 79.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 29.80M | 19.00M | |||
| Other Non-Current Liabilities | 30.80M | 33.10M | 35.30M | 40.30M | 40.80M | |||
| Total Non-Current Liabilities | 30.70M | 33.10M | 35.30M | 70.10M | 59.80M | |||
| TOTAL LIABILITIES | 233.00M | 242.30M | 125.80M | 158.70M | 139.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -142.00M | -124.80M | -87.00M | -52.30M | -29.20M | |||
| Additional Paid In Capital | 276.30M | 271.90M | 223.30M | 148.00M | 139.70M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | -200.00K | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -6.50M | -4.40M | -4.50M | -2.10M | -3.90M | |||
| Shares Outstanding | 31.10M | 31.00M | 27.50M | 22.00M | 21.40M | |||
| Tangible Book Value per Share | 2.49 | 2.94 | 4.39 | 3.92 | 4.21 | |||
| Total Shareholders' Equity | 127.90M | 142.70M | 131.90M | 93.60M | 106.50M | |||
| TOTAL LIABILITIES AND EQUITY | 360.90M | 385.00M | 257.70M | 252.20M | 246.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.32 | 0.33 | |||
| Current Ratio | 1.36 | 1.41 | 2.38 | 2.39 | 2.44 | |||
| Return On Assets (ROA) | -14.27% | -9.71% | -13.47% | -9.16% | -5.49% | |||
| Return On Equity (ROE) | -40.27% | -26.21% | -26.31% | -24.68% | -12.68% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD