Also trades as: DLNDY (OTC) · $vol 0M
DALQF OTC
D&L Industries, Inc.
1W: +0.0%
1M: +0.0%
3M: -45.2%
YTD: -45.2%
1Y: -45.2%
3Y: -54.1%
5Y: -67.7%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$48.4B
+13.5% ▲
5Y CAGR: +16.7%
Total Liabilities
$26.6B
+22.2% ▲
5Y CAGR: +38.6%
Shareholders Equity
$21.8B
+4.4% ▲
5Y CAGR: +5.0%
Cash & Investments
$2.9B
-0.0% ▼
5Y CAGR: +1.8%
Total Debt
$21.9B
+23.9% ▲
5Y CAGR: +41.6%
Net Debt
$19.1B
+28.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $5.2B | $3.3B | $2.8B | $2.8B |
| Short-Term Investments | $638M | $650M | $83M | $34M | $40M |
| Cash & ST Investments | $2.8B | $5.9B | $3.3B | $2.9B | $2.9B |
| Net Receivables | $3.7B | $5.4B | $5.8B | $5.8B | $8.2B |
| Inventory | $5.8B | $7.3B | $8.7B | $9.1B | $11.4B |
| Other Current Assets | $2.5B | $3.1B | $4.1B | $4.9B | $3.9B |
| Total Current Assets | $14.8B | $21.8B | $22.0B | $22.6B | $28.4B |
| Property, Plant & Equip. | $5.8B | $8.8B | $12.4B | $13.2B | $13.7B |
| Goodwill & Intangibles | $3.4B | $3.4B | $3.4B | $3.4B | $3.4B |
| Long-Term Investments | -$456M | -$452M | $154M | $266M | $303M |
| Other Non-Current Assets | $1.8B | $2.8B | $2.6B | $3.3B | $2.5B |
| Total Non-Current Assets | $10.6B | $14.5B | $18.7B | $20.0B | $20.0B |
| Total Assets | $25.4B | $36.3B | $40.8B | $42.6B | $48.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $2.5B | $2.8B | $2.8B | $3.7B |
| Short-Term Debt | $5.2B | $8.8B | $10.5B | $13.9B | $17.9B |
| Deferred Revenue | $258M | $438M | $806M | $0 | $0 |
| Other Current Liabilities | $51M | $46M | $68M | $628M | $615M |
| Total Current Liabilities | $7.2B | $12.0B | $14.6B | $18.1B | $22.7B |
| Long-Term Debt | $300M | $4.9B | $5.0B | $3.2B | $3.2B |
| Other Non-Current Liab. | $68M | $46M | $170M | $128M | $145M |
| Total Non-Current Liabilities | $402M | $5.2B | $5.5B | $3.7B | $3.9B |
| Total Liabilities | $7.6B | $17.2B | $20.1B | $21.8B | $26.6B |
| — Equity — | |||||
| Common Stock | $7.1B | $7.1B | $7.1B | $7.1B | $7.1B |
| Retained Earnings | $7.2B | $8.5B | $10.1B | $10.2B | $11.1B |
| Accumulated OCI | $187M | $247M | $190M | $0 | $326M |
| Total Stockholders Equity | $17.8B | $19.1B | $20.7B | $20.9B | $21.8B |
| Total Liabilities & Equity | $25.4B | $36.3B | $40.8B | $42.6B | $48.4B |
| — Key Metrics — | |||||
| Total Debt | $5.6B | $14.2B | $16.3B | $17.7B | $21.9B |
| Net Debt | $3.4B | $9.0B | $13.1B | $14.8B | $19.1B |
| Total Investments | $182M | $198M | $237M | $300M | $343M |