NO4
COM:DYNA-MAC
Dyna-Mac
- Stock
Last Close
0.67
20/11 09:04
Market Cap
517.59M
Beta: -
Volume Today
1.02M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 59.26M - | 99.43M 67.78% | 91.71M 7.76% | 52.58M 42.67% | 26.86M 48.92% | 31.50M 17.29% | 29.50M 6.36% | 49.13M 66.55% | 23.61M 51.94% | 35.37M 49.81% | 80.03M 126.26% | |
accumulated other comprehensive income loss | 291K - | 102K 64.95% | 670K 556.86% | 924K - | ||||||||
cash and cash equivalents | 30.97M - | 15.88M 48.73% | 85.21M 436.63% | 69.53M 18.40% | 37.09M 46.66% | 24.93M 32.79% | 27.19M 9.07% | 46.22M 70.01% | 93.64M 102.60% | 185.43M 98.03% | 216.10M 16.54% | |
cash and short term investments | 30.97M - | 15.88M 48.73% | 85.21M 436.63% | 69.53M 18.40% | 37.09M 46.66% | 24.93M 32.79% | 27.19M 9.07% | 46.22M 70.01% | 93.64M 102.60% | 185.43M 98.03% | 216.10M 16.54% | |
common stock | 145.27M - | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.27M 0% | 145.60M 0.23% | 146.10M 0.34% | 147.08M 0.67% | |
deferred revenue | 2.92M - | 48.27M 1,555.21% | 90.65M 87.82% | 147.35M - | ||||||||
deferred revenue non current | 423K - | 274K 35.22% | 124K 54.74% | |||||||||
deferrred tax liabilities non current | 2.12M - | 2.17M 2.27% | 1.41M 35.03% | 1.15M 18.11% | 18K 98.44% | 17K 5.56% | 16K 5.88% | 16K 0% | 5K 68.75% | 14K 180% | 12K 14.29% | |
goodwill | 5.56M - | 5.56M 0% | 5.56M 0% | |||||||||
goodwill and intangible assets | 5.96M - | 5.96M 0% | 5.96M 0% | 407K 93.17% | 319K 21.62% | 304K 4.70% | 290K 4.61% | 18K 93.79% | 16K 11.11% | 15K 6.25% | -1 100.01% | |
intangible assets | 407K - | 407K 0% | 407K 0% | 407K 0% | 319K 21.62% | 304K 4.70% | 290K 4.61% | 18K 93.79% | 16K 11.11% | 15K 6.25% | ||
inventory | 995K - | 14.29M 1,336.58% | 9.15M 36.01% | 3.71M 59.41% | 2.06M 44.57% | 12.20M 492.61% | 1.28M 89.49% | 12.70M - | ||||
long term debt | 239K - | 49.51M 20,615.90% | 49.67M 0.32% | 96K 99.81% | 52K 45.83% | 19K 63.46% | 28.20M 148,310.53% | 26.03M 7.70% | 27.03M 3.84% | 22.35M 17.29% | ||
long term investments | -407K - | -407K 0% | 393K - | |||||||||
net debt | 4.76M - | 51.05M 973.36% | -1.31M 102.56% | -34.40M 2,527.73% | -30.32M 11.85% | -4.88M 83.90% | 16.57M 439.40% | -13.02M 178.59% | -63.23M 385.65% | -160.64M 154.05% | -168.65M 4.99% | |
net receivables | 188.05M - | 241.15M 28.24% | 163.19M 32.33% | 98.07M 39.90% | 39.94M - | 47.44M 18.76% | 60.57M 27.68% | 38.90M - | ||||
other assets | 1 - | |||||||||||
other current assets | 5.21M - | 9.92M 90.24% | 2.00M 79.88% | 4.15M 107.87% | 10.35M - | 802K 92.25% | 728K 9.23% | 972K - | ||||
other current liabilities | 59.89M - | 35.27M 41.11% | 18.18M 48.44% | 6.08M 66.57% | 7.14M 17.44% | 4.35M 39.12% | 149K 96.57% | 6.78M 4,449.66% | 52.93M 680.73% | 171.44M 223.91% | ||
other liabilities | ||||||||||||
other non current assets | 15.74M - | 13.60M 13.61% | 7.91M - | |||||||||
other non current liabilities | 45.80M - | |||||||||||
othertotal stockholders equity | -113K - | -643K 469.03% | 109K 116.95% | 710K 551.38% | 293K 58.73% | 130K 55.63% | 705K - | |||||
preferred stock | ||||||||||||
property plant equipment net | 118.92M - | 115.53M 2.85% | 94.46M 18.24% | 72.15M 23.62% | 45.02M 37.60% | 55.97M 24.33% | 79.31M 41.70% | 66.84M 15.73% | 58.72M 12.14% | 52.15M 11.19% | 73.79M 41.49% | |
retained earnings | 47.32M - | 51.63M 9.09% | 32.82M 36.42% | 18.47M 43.73% | -42.12M 328.05% | -40.65M 3.50% | -64.36M 58.33% | -122.13M 89.76% | -116.66M 4.48% | -103.59M 11.20% | -78.11M 24.60% | |
short term debt | 35.49M - | 17.42M 50.92% | 34.23M 96.54% | 35.04M 2.37% | 6.71M 80.84% | 20.02M 198.21% | 15.55M 22.33% | 7.17M 53.90% | 3.38M 52.85% | 2.44M 27.83% | 1.66M 32.17% | |
short term investments | ||||||||||||
tax assets | 1.40M - | 1.40M 0% | 1.50M - | 3.30M 120% | 7.07M 114.18% | |||||||
tax payables | 8.17M - | 5.32M 34.90% | 2.80M 47.30% | 1.30M 53.60% | 314K 75.85% | 43K - | 124K 188.37% | |||||
total assets | 351.52M - | 404.14M 14.97% | 375.71M 7.03% | 261.62M 30.37% | 144.95M 44.59% | 161.35M 11.31% | 158.37M 1.85% | 161.32M 1.86% | 227.88M 41.26% | 275.61M 20.95% | 345.13M 25.22% | |
total current assets | 225.23M - | 281.25M 24.87% | 259.54M 7.72% | 175.47M 32.39% | 99.62M 43.23% | 105.07M 5.47% | 78.77M 25.03% | 94.46M 19.92% | 167.64M 77.47% | 220.15M 31.32% | 255.98M 16.28% | |
total current liabilities | 154.64M - | 152.11M 1.63% | 144.12M 5.25% | 93.70M 34.99% | 40.71M 56.55% | 55.87M 37.24% | 48.12M 13.88% | 111.34M 131.40% | 170.57M 53.19% | 209.24M 22.67% | 229.03M 9.46% | |
total debt | 35.73M - | 66.93M 87.33% | 83.90M 25.36% | 35.14M 58.12% | 6.77M 80.74% | 20.04M 196.20% | 43.75M 118.28% | 33.20M 24.12% | 30.41M 8.41% | 24.79M 18.46% | 47.46M 91.40% | |
total investments | 393K - | |||||||||||
total liabilities | 157.00M - | 203.79M 29.81% | 195.20M 4.21% | 94.95M 51.36% | 40.78M 57.05% | 55.91M 37.09% | 76.75M 37.29% | 137.66M 79.35% | 197.72M 43.63% | 231.61M 17.14% | 274.85M 18.67% | |
total liabilities and stockholders equity | 351.52M - | 404.14M 14.97% | 375.71M 7.03% | 261.62M 30.37% | 144.95M 44.59% | 161.35M 11.31% | 158.37M 1.85% | 161.32M 1.86% | 227.88M 41.26% | 275.61M 20.95% | 345.13M 25.22% | |
total non current assets | 126.28M - | 122.89M 2.69% | 116.17M 5.47% | 86.15M 25.84% | 45.34M 47.38% | 56.28M 24.13% | 79.60M 41.45% | 66.86M 16.01% | 60.24M 9.90% | 55.47M 7.93% | 89.16M 60.74% | |
total non current liabilities | 2.36M - | 51.68M 2,091.60% | 51.08M 1.16% | 1.25M 97.55% | 70K 94.40% | 36K 48.57% | 28.64M 79,447.22% | 26.32M 8.10% | 27.16M 3.18% | 22.37M 17.63% | 45.81M 104.81% | |
total stockholders equity | 192.48M - | 196.25M 1.96% | 178.20M 9.20% | 164.45M 7.72% | 103.44M 37.10% | 104.75M 1.27% | 81.20M 22.48% | 23.24M 71.38% | 29.62M 27.45% | 43.21M 45.90% | 69.90M 61.76% |
All numbers in (except ratios and percentages)