DMFG OTC
Decker Manufacturing Corporation
1W: +0.2%
1M: -1.4%
3M: -15.9%
YTD: -16.9%
1Y: +5.7%
3Y: +89.2%
5Y: +18.1%
$57.20
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$37M
-5.9% ▼
4Y CAGR: +3.0%
Total Liabilities
$10M
-26.2% ▼
4Y CAGR: +7.5%
Shareholders Equity
$27M
+4.2% ▲
4Y CAGR: +1.7%
Cash & Investments
$13M
-1.2% ▼
4Y CAGR: +0.9%
Total Debt
$5M
-22.1% ▼
4Y CAGR: +30.3%
Net Debt
$4M
-31.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $790K | $629K | $522K | $791K | $1M |
| Short-Term Investments | $12M | $13M | $11M | $13M | $12M |
| Cash & ST Investments | $13M | $14M | $12M | $13M | $13M |
| Net Receivables | $5M | $5M | $6M | $6M | $4M |
| Inventory | $7M | $12M | $12M | $11M | $11M |
| Other Current Assets | $573K | $581K | $506K | $635K | $458K |
| Total Current Assets | $25M | $32M | $31M | $31M | $29M |
| Property, Plant & Equip. | $6M | $6M | $6M | $7M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $92K | $121K | $105K | $0 | $0 |
| Total Non-Current Assets | $7M | $7M | $7M | $8M | $7M |
| Total Assets | $33M | $39M | $38M | $39M | $37M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $5M | $4M | $2M |
| Short-Term Debt | $153K | $5M | $6M | $6M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $490K | $496K | $151K | $668K | $674K |
| Total Current Liabilities | $4M | $11M | $11M | $10M | $8M |
| Long-Term Debt | $2M | $2M | $1M | $1M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $3M | $2M | $3M | $2M |
| Total Liabilities | $7M | $14M | $13M | $13M | $10M |
| — Equity — | |||||
| Common Stock | $611K | $611K | $611K | $611K | $611K |
| Retained Earnings | $25M | $25M | $24M | $25M | $26M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $25M | $26M | $25M | $26M | $27M |
| Total Liabilities & Equity | $33M | $39M | $38M | $39M | $37M |
| — Key Metrics — | |||||
| Total Debt | $2M | $7M | $7M | $7M | $5M |
| Net Debt | $1M | $6M | $7M | $6M | $4M |
| Total Investments | $12M | $13M | $11M | $13M | $12M |