US Stock MarketDetailed Quotes

DMFG DECKER MFG CORP

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  • 70.000
  • 0.0000.00%
15min DelayClose Feb 3 16:00 ET
42.76MMarket Cap0.00P/E (TTM)

DECKER MFG CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
9.99%13.44M
--12.52M
--12.22M
-Cash and cash equivalents
161.40%810.43K
--594.63K
--310.03K
-Short-term investments
6.04%12.63M
--11.92M
--11.91M
Receivables
-10.36%6.82M
--6.35M
--7.61M
-Accounts receivable
-6.35%6.85M
--6.48M
--7.31M
-Taxes receivable
-108.42%-25.19K
---127.36K
--299.13K
Inventory
0.61%11.2M
--9.56M
--11.13M
Prepaid assets
14.08%208.45K
--304.09K
--182.72K
Other current assets
200.00%1
---1
---1
Total current assets
1.68%31.67M
--28.73M
--31.15M
Non current assets
Net PPE
5.86%7.3M
--7.34M
--6.9M
-Gross PPE
1.59%30M
--30.33M
--29.53M
-Accumulated depreciation
-0.29%-22.69M
---22.99M
---22.63M
Total non current assets
5.86%7.3M
--7.34M
--6.9M
Total assets
2.44%38.97M
--36.07M
--38.05M
Liabilities
Current liabilities
Payables
18.65%4.53M
--3.51M
--3.81M
-accounts payable
18.81%3.91M
--2.93M
--3.3M
-Dividends payable
17.65%610.88K
--580.32K
--519.25K
Current accrued expenses
-21.39%41.45K
--52.59K
--52.73K
Current debt and capital lease obligation
-39.60%3.49M
--2.69M
--5.78M
-Current debt
-39.60%3.49M
--2.69M
--5.78M
Other current liabilities
200.00%1
----
---1
Current liabilities
-14.53%8.74M
--6.72M
--10.22M
Non current liabilities
Long term debt and capital lease obligation
-12.12%1.11M
--1.15M
--1.26M
-Long term debt
-12.12%1.11M
--1.15M
--1.26M
Non current deferred liabilities
181.76%884.39K
--719.91K
--313.88K
Other non current liabilities
----
--1
--1
Total non current liabilities
26.42%2M
--1.87M
--1.58M
Total liabilities
-9.05%10.73M
--8.59M
--11.8M
Shareholders'equity
Share capital
0.00%610.88K
--610.88K
--610.88K
-common stock
0.00%610.88K
--610.88K
--610.88K
Retained earnings
9.29%29.22M
--27.85M
--26.74M
Paid-in capital
1.00%181.8K
--181.8K
--180K
Other equity interest
-38.09%-1.77M
---1.16M
---1.28M
Total stockholders'equity
7.61%28.24M
--27.48M
--26.24M
Total equity
7.61%28.24M
--27.48M
--26.24M
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 9.99%13.44M--12.52M--12.22M
-Cash and cash equivalents 161.40%810.43K--594.63K--310.03K
-Short-term investments 6.04%12.63M--11.92M--11.91M
Receivables -10.36%6.82M--6.35M--7.61M
-Accounts receivable -6.35%6.85M--6.48M--7.31M
-Taxes receivable -108.42%-25.19K---127.36K--299.13K
Inventory 0.61%11.2M--9.56M--11.13M
Prepaid assets 14.08%208.45K--304.09K--182.72K
Other current assets 200.00%1---1---1
Total current assets 1.68%31.67M--28.73M--31.15M
Non current assets
Net PPE 5.86%7.3M--7.34M--6.9M
-Gross PPE 1.59%30M--30.33M--29.53M
-Accumulated depreciation -0.29%-22.69M---22.99M---22.63M
Total non current assets 5.86%7.3M--7.34M--6.9M
Total assets 2.44%38.97M--36.07M--38.05M
Liabilities
Current liabilities
Payables 18.65%4.53M--3.51M--3.81M
-accounts payable 18.81%3.91M--2.93M--3.3M
-Dividends payable 17.65%610.88K--580.32K--519.25K
Current accrued expenses -21.39%41.45K--52.59K--52.73K
Current debt and capital lease obligation -39.60%3.49M--2.69M--5.78M
-Current debt -39.60%3.49M--2.69M--5.78M
Other current liabilities 200.00%1-------1
Current liabilities -14.53%8.74M--6.72M--10.22M
Non current liabilities
Long term debt and capital lease obligation -12.12%1.11M--1.15M--1.26M
-Long term debt -12.12%1.11M--1.15M--1.26M
Non current deferred liabilities 181.76%884.39K--719.91K--313.88K
Other non current liabilities ------1--1
Total non current liabilities 26.42%2M--1.87M--1.58M
Total liabilities -9.05%10.73M--8.59M--11.8M
Shareholders'equity
Share capital 0.00%610.88K--610.88K--610.88K
-common stock 0.00%610.88K--610.88K--610.88K
Retained earnings 9.29%29.22M--27.85M--26.74M
Paid-in capital 1.00%181.8K--181.8K--180K
Other equity interest -38.09%-1.77M---1.16M---1.28M
Total stockholders'equity 7.61%28.24M--27.48M--26.24M
Total equity 7.61%28.24M--27.48M--26.24M
Currency Unit USDUSDUSD
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