Financials
DCM Data Communications Manageme.. (TOR)
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- Last: 1.900
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 6.77 M | 17.65 M | 4.21 M | 901.00 K |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 103.45 M | 117.96 M | 54.63 M | 51.57 M |
| Other Receivables | N/A | N/A | 0.00 | N/A |
| Total Receivables | 103.45 M | 117.96 M | 54.63 M | 51.57 M |
| Inventory | 23.84 M | 28.84 M | 20.22 M | 12.13 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 5.99 M | 13.96 M | 2.98 M | 2.58 M |
| Total Current Assets | 143.48 M | 181.05 M | 82.06 M | 68.04 M |
| Gross Property, Plant and Equipment | 248.67 M | 239.80 M | 85.89 M | 94.32 M |
| Accumulated Depreciation | 51.35 M | 49.64 M | 45.61 M | 52.43 M |
| Net Property, Plant and Equipment | 197.32 M | 190.16 M | 40.28 M | 41.89 M |
| Goodwill and Other Intangibles | 8.28 M | 10.62 M | 2.51 M | 4.04 M |
| Loans Receivable | N/A | N/A | 0.00 | N/A |
| Other Long-Term Assets | 12.25 M | 4.86 M | 2.83 M | 3.16 M |
| Total Assets | 392.30 M | 418.75 M | 149.48 M | 140.08 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 59.89 M | 75.77 M | 44.13 M | 37.59 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 26.58 M | 18.22 M | 18.46 M | 17.87 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | 0.00 | N/A |
| Unearned Revenue | 6.20 M | 6.22 M | 3.94 M | 3.27 M |
| Other Current Liabilities | 8.02 M | 16.33 M | 1.32 M | 3.28 M |
| Total Current Liabilities | 100.69 M | 116.53 M | 69.48 M | 62.85 M |
| Long Term Debt | 227.12 M | 238.91 M | 48.39 M | 57.53 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 24.48 M | 34.55 M | 8.76 M | 11.67 M |
| Total Liabilities | 352.34 M | 389.99 M | 126.63 M | 132.04 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 284.59 M | 283.74 M | 256.48 M | 256.48 M |
| Additional Paid In Capital | 3.08 M | 3.14 M | 3.13 M | 2.79 M |
| Retained Earnings | -248.24 M | -258.51 M | -237.84 M | -252.28 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 39.96 M | 28.76 M | 22.85 M | 8.04 M |
| Total Equity | 39.96 M | 28.76 M | 22.85 M | 8.04 M |
| Total Liabilities and Shareholders' Equity | 392.30 M | 418.75 M | 149.48 M | 140.08 M |
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