D&L Industries Inc
XPHS:DNL
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| 52 Week Range |
5.78
7
|
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Balance Sheet
Balance Sheet Decomposition
D&L Industries Inc
| Current Assets | 26.2B |
| Cash & Short-Term Investments | 4B |
| Receivables | 7.9B |
| Other Current Assets | 14.4B |
| Non-Current Assets | 19.7B |
| Long-Term Investments | 266.2m |
| PP&E | 13.1B |
| Intangibles | 3.4B |
| Other Non-Current Assets | 2.9B |
| Current Liabilities | 21.6B |
| Accounts Payable | 4.4B |
| Short-Term Debt | 13.1B |
| Other Current Liabilities | 4.1B |
| Non-Current Liabilities | 3.6B |
| Long-Term Debt | 3.4B |
| Other Non-Current Liabilities | 122.2m |
Balance Sheet
D&L Industries Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3 126
|
2 440
|
1 772
|
1 775
|
1 990
|
2 137
|
5 223
|
3 250
|
2 844
|
|
| Cash |
2 904
|
2 440
|
1 772
|
1 775
|
1 534
|
2 131
|
5 217
|
3 244
|
2 838
|
|
| Cash Equivalents |
222
|
0
|
0
|
0
|
455
|
6
|
6
|
6
|
6
|
|
| Short-Term Investments |
0
|
340
|
1 082
|
36
|
644
|
638
|
650
|
83
|
34
|
|
| Total Receivables |
4 490
|
5 962
|
6 655
|
5 573
|
4 874
|
5 513
|
7 844
|
9 444
|
9 424
|
|
| Accounts Receivables |
2 949
|
4 009
|
4 981
|
4 579
|
3 495
|
3 677
|
5 333
|
5 610
|
5 650
|
|
| Other Receivables |
1 541
|
1 954
|
1 674
|
994
|
1 379
|
1 836
|
2 511
|
3 833
|
3 773
|
|
| Inventory |
3 906
|
5 242
|
6 206
|
6 380
|
5 046
|
5 833
|
7 326
|
8 745
|
9 056
|
|
| Other Current Assets |
282
|
190
|
401
|
893
|
859
|
709
|
743
|
514
|
1 224
|
|
| Total Current Assets |
11 804
|
14 174
|
16 117
|
14 656
|
13 413
|
14 829
|
21 786
|
22 036
|
22 583
|
|
| PP&E Net |
2 367
|
2 397
|
2 476
|
2 882
|
4 236
|
5 798
|
8 814
|
12 437
|
13 153
|
|
| PP&E Gross |
2 367
|
2 397
|
2 476
|
2 882
|
4 236
|
5 798
|
8 814
|
12 437
|
13 153
|
|
| Accumulated Depreciation |
1 624
|
2 792
|
3 106
|
3 520
|
3 920
|
4 354
|
4 755
|
5 148
|
5 514
|
|
| Goodwill |
3 368
|
3 368
|
3 368
|
3 368
|
3 368
|
3 368
|
3 368
|
3 368
|
3 368
|
|
| Long-Term Investments |
115
|
112
|
123
|
165
|
182
|
182
|
198
|
237
|
266
|
|
| Other Long-Term Assets |
117
|
225
|
1 140
|
1 326
|
1 102
|
1 215
|
2 160
|
2 682
|
3 255
|
|
| Other Assets |
3 368
|
3 368
|
3 368
|
3 368
|
3 368
|
3 368
|
3 368
|
3 368
|
3 368
|
|
| Total Assets |
17 770
N/A
|
20 277
+14%
|
23 224
+15%
|
22 397
-4%
|
22 301
0%
|
25 392
+14%
|
36 326
+43%
|
40 760
+12%
|
42 625
+5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
702
|
1 258
|
1 174
|
1 305
|
1 150
|
1 736
|
2 545
|
2 831
|
2 801
|
|
| Accrued Liabilities |
15
|
9
|
11
|
62
|
51
|
132
|
285
|
361
|
805
|
|
| Short-Term Debt |
0
|
3 850
|
5 600
|
2 400
|
3 400
|
5 150
|
8 850
|
10 520
|
10 900
|
|
| Current Portion of Long-Term Debt |
3 179
|
0
|
0
|
0
|
199
|
77
|
164
|
474
|
3 241
|
|
| Other Current Liabilities |
123
|
172
|
234
|
1 039
|
341
|
129
|
154
|
447
|
333
|
|
| Total Current Liabilities |
4 019
|
5 289
|
7 019
|
4 806
|
5 141
|
7 224
|
11 997
|
14 633
|
18 080
|
|
| Long-Term Debt |
1 000
|
1 000
|
1 000
|
1 000
|
47
|
334
|
5 177
|
5 307
|
3 549
|
|
| Deferred Income Tax |
1
|
17
|
18
|
27
|
0
|
0
|
0
|
0
|
3
|
|
| Minority Interest |
19
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
68
|
46
|
170
|
125
|
|
| Total Liabilities |
5 039
N/A
|
6 327
+26%
|
8 037
+27%
|
5 833
-27%
|
5 188
-11%
|
7 625
+47%
|
17 221
+126%
|
20 109
+17%
|
21 758
+8%
|
|
| Equity | ||||||||||
| Common Stock |
7 143
|
7 143
|
7 143
|
7 143
|
7 143
|
7 143
|
7 143
|
7 143
|
7 143
|
|
| Retained Earnings |
2 148
|
3 347
|
4 570
|
5 900
|
6 477
|
7 182
|
8 460
|
10 063
|
10 216
|
|
| Additional Paid In Capital |
3 255
|
3 255
|
3 255
|
3 255
|
3 255
|
3 255
|
3 255
|
3 255
|
3 255
|
|
| Unrealized Security Profit/Loss |
0
|
45
|
55
|
93
|
111
|
111
|
122
|
155
|
180
|
|
| Other Equity |
145
|
159
|
164
|
174
|
126
|
76
|
124
|
35
|
74
|
|
| Total Equity |
12 732
N/A
|
13 949
+10%
|
15 187
+9%
|
16 565
+9%
|
17 112
+3%
|
17 767
+4%
|
19 105
+8%
|
20 651
+8%
|
20 868
+1%
|
|
| Total Liabilities & Equity |
17 770
N/A
|
20 277
+14%
|
23 224
+15%
|
22 397
-4%
|
22 301
0%
|
25 392
+14%
|
36 326
+43%
|
40 760
+12%
|
42 625
+5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
7 143
|
7 143
|
7 143
|
7 143
|
7 143
|
7 143
|
7 143
|
7 143
|
7 143
|
|
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