DYSL OTC
Dynasil Corporation of America
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +42.9%
1Y: +2.9%
3Y: -28.0%
5Y: +53.9%
$1.80
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
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Short Interest
Balance Sheet Trends
Total Assets
$31M
-2.2% ▼
5Y CAGR: +3.2%
Total Liabilities
$12M
+30.8% ▲
5Y CAGR: -0.0%
Shareholders Equity
$18M
-16.7% ▼
5Y CAGR: +4.0%
Cash & Investments
$268K
-88.5% ▼
5Y CAGR: -41.3%
Total Debt
$6M
+76.7% ▲
5Y CAGR: -3.6%
Net Debt
$6M
+430.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $3M | $2M | $2M | $268K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $3M | $2M | $2M | $268K |
| Net Receivables | $5M | $5M | $5M | $5M | $7M |
| Inventory | $3M | $4M | $4M | $4M | $5M |
| Other Current Assets | $0 | $1M | $0 | $664K | $0 |
| Total Current Assets | $10M | $12M | $12M | $12M | $13M |
| Property, Plant & Equip. | $7M | $7M | $7M | $8M | $8M |
| Goodwill & Intangibles | $7M | $7M | $7M | $7M | $6M |
| Long-Term Investments | $0 | -$733K | $0 | $0 | $14K |
| Other Non-Current Assets | $70K | $60K | $58K | $65K | $58K |
| Total Non-Current Assets | $14M | $14M | $17M | $19M | $18M |
| Total Assets | $25M | $26M | $29M | $32M | $31M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $2M |
| Short-Term Debt | $4M | $6M | $2M | $1M | $2M |
| Deferred Revenue | $109K | $238K | $129K | $253K | $163K |
| Other Current Liabilities | -$76K | -$105K | -$91K | -$40K | -$64K |
| Total Current Liabilities | $8M | $10M | $7M | $7M | $8M |
| Long-Term Debt | $1M | $736K | $1M | $2M | $4M |
| Other Non-Current Liab. | $53K | $43K | $38K | $175K | $135K |
| Total Non-Current Liabilities | $2M | $1M | $1M | $3M | $4M |
| Total Liabilities | $10M | $12M | $9M | $9M | $12M |
| — Equity — | |||||
| Common Stock | $9K | $9K | $9K | $9K | $9K |
| Retained Earnings | -$4M | -$3M | -$919K | $841K | $511K |
| Accumulated OCI | $110K | -$699K | -$539K | -$700K | -$997K |
| Total Stockholders Equity | $15M | $15M | $19M | $21M | $18M |
| Total Liabilities & Equity | $25M | $26M | $29M | $32M | $31M |
| — Key Metrics — | |||||
| Total Debt | $5M | $7M | $3M | $3M | $6M |
| Net Debt | $4M | $4M | $900K | $1M | $6M |
| Total Investments | $0 | -$733K | $0 | $0 | $14K |