DIRTT Environmental Solut... (DRTT)

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0.33

-0.01 (-1.64%)

At close: Sep 14, 2023, 8:00 PM

DIRTT Environmental Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	19.46M	18.86M	8.15M	10.82M	6.82M	19.74M	38.86M	60.31M	43.29M	58.33M	58.66M	45.85M	50.7M	44.63M	43.46M	47.17M	56.64M	58.55M	54.1M	53.5M	42.2M	45.56M	51.04M	63.33M	56.96M	59.93M	67.62M	69.6M	66.98M	72.56M	64.35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	-0.00	333.13K	336.66K
Other Long-Term Assets	3.78M	3.96M	5M	5.11M	5.19M	5.63M	5.79M	5.66M	4.9M	5.2M	5.21M	5.02M	4.91M	4.99M	4.77M	5.52M	5.47M	1.76M	1.65M	1.75M	1.58M	1.49M	1.22M	976.54K	1.26M	888.85K	833.1K	855.59K	827.53K	1.01M	1.09M
Receivables	21.37M	16.13M	14.92M	21.81M	27.56M	19.69M	22.59M	17.54M	17.68M	21.92M	19.25M	18.95M	20.79M	21.28M	23.16M	24.94M	27.53M	28.4M	37.21M	43.94M	42.83M	32.61M	28.63M	19.19M	29.66M	22.51M	22.38M	23.87M	23.13M	12.07M	14.52M
Inventory	17.37M	19.41M	20.97M	22.25M	23.3M	25.3M	22.11M	18.46M	17.38M	16.75M	15.91M	15.98M	16.87M	17.65M	16.53M	17.57M	19M	18.65M	18.46M	18.68M	20.32M	17.02M	17.18M	19.32M	17.08M	16.35M	15.57M	15.94M	14.32M	14.53M	14.5M
Other Current Assets	4.01M	4.51M	3.49M	3.83M	9M	8.55M	7.72M	7.49M	8.69M	6.88M	6.02M	4.07M	4.21M	3.57M	4.03M	3.34M	4.26M	2.23M	4.43M	2.22M	2.66M	3.06M	3.94M	2.03M	2.49M	1.93M	2.62M	1.53M	1.71M	1.43M	2.01M
Total Current Assets	67.5M	61.89M	50.95M	62.13M	66.67M	73.27M	91.29M	103.8M	87.04M	103.88M	99.84M	84.84M	92.56M	87.13M	87.18M	93.02M	107.43M	107.83M	116.76M	118.34M	108M	98.24M	100.79M	103.87M	106.19M	100.72M	108.19M	110.94M	106.13M	100.58M	95.37M
Property-Plant & Equipment	56.88M	76.49M	78.82M	72.01M	75.42M	77.25M	80.67M	82.58M	84.5M	84.54M	83.83M	83.49M	74.68M	60.2M	57.57M	62.03M	59.7M	55.69M	52.31M	36.79M	40.99M	47.28M	47.03M	48.4M	45.79M	43.37M	42.14M	41.37M	41.26M	40.44M	38.05M
Goodwill & Intangibles	2.17M	1.89M	4.52M	4.41M	4.63M	6.25M	6.71M	7.39M	9.32M	9.91M	9.8M	9.79M	9.48M	9.43M	9.1M	9.63M	9.69M	15.59M	15.07M	15.25M	16.06M	21.05M	21.07M	21.12M	20.88M	19.4M	17.71M	16.22M	15.67M	14.87M	14.24M
Total Long-Term Assets	62.83M	82.34M	88.35M	81.53M	85.24M	89.14M	93.17M	95.64M	98.73M	99.64M	98.85M	98.3M	90.93M	80.69M	77.08M	82.54M	78.34M	77.82M	74.81M	60.11M	65.64M	75.85M	75.13M	77.15M	72.22M	69.48M	65.05M	62.66M	63.19M	62.55M	59.03M
Total Assets	130.33M	144.24M	139.29M	143.65M	151.92M	162.41M	184.46M	199.44M	185.76M	203.52M	198.69M	183.14M	183.49M	167.82M	164.26M	175.56M	185.77M	185.66M	191.57M	178.45M	173.64M	174.09M	175.93M	181.02M	178.42M	170.2M	173.24M	173.59M	169.33M	163.14M	154.4M
Account Payables	18.76M	19.15M	16.64M	5.56M	26.1M	24.52M	24.44M	7.82M	18.01M	20.19M	15.75M	4.92M	21.18M	20.46M	21.74M	7.62M	22.22M	23.17M	27.78M	19.01M	28.56M	21.27M	23.51M	21.14M	19.18M	17.02M	17.67M	14.53M	19.25M	16.39M	12.32M
Deferred Revenue	6.74M	6.01M	3.85M	4.87M	3.03M	6.12M	5.77M	2.42M	4.25M	3.15M	3.43M	1.82M	5.86M	5.26M	4.61M	3.57M	7.41M	7.45M	5.86M	7.22M	n/a	0.00	0.00	5.83M	6.79M	5.08M	5.47M	3.14M	4.87M	4.96M	3.97M
Short-Term Debt	14.24M	8.35M	8.93M	9.2M	8.85M	9.16M	9.43M	9.54M	8.69M	9.67M	6.56M	6.4M	5.23M	5.14M	5.01M	5.29M	5.25M	4.07M	4.45M	2.5M	3.82M	3.88M	4.07M	4.54M	3.74M	4.13M	4.4M	3.79M	2.66M	1.91M	2.3M
Other Current Liabilities	2.02M	1.84M	4.24M	16.38M	1.79M	1.85M	2.36M	17.31M	3.27M	3.66M	3.59M	18.21M	3.62M	4.07M	4.85M	17.95M	4.39M	7.61M	12.52M	19.12M	8.11M	8.76M	8.1M	9.16M	1.28	1.58	1.55	5.71M	1.60	0.93	1.00
Total Current Liabilities	41.77M	35.35M	33.65M	36M	39.77M	41.66M	42M	37.09M	34.22M	36.67M	29.33M	31.35M	35.9M	34.92M	36.22M	34.42M	39.26M	42.3M	50.61M	47.85M	40.48M	33.91M	35.68M	40.66M	29.71M	26.23M	27.55M	27.17M	26.78M	23.27M	18.59M
Long-Term Debt	82.65M	97.1M	98.26M	89.66M	91.14M	93.58M	96.16M	94.59M	69.05M	69.29M	63.47M	34.85M	30.5M	13.64M	14.48M	16.12M	17.02M	17.79M	18.54M	3.13M	3.76M	4.38M	5M	5.61M	7.61M	8.23M	9.05M	10.17M	7.78M	7.17M	3.49M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.28M	13K	35K	233K	1.16M	1.07M	1.3M	1.86	0.98	0.71	0.76	1.00	1.57	0.76	1.00	1.41	0.55	1.00
Total Long-Term Liabilities	82.65M	97.1M	98.26M	89.66M	91.14M	93.58M	96.16M	94.59M	69.6M	69.75M	63.92M	35.26M	30.5M	15.91M	14.49M	16.15M	17.25M	18.95M	19.6M	5.4M	4.77M	5.38M	6.01M	6.6M	8.55M	9.12M	9.91M	11.04M	8.7M	8.12M	4.41M
Total Liabilities	124.42M	132.45M	131.91M	125.66M	130.9M	135.24M	138.16M	131.67M	103.82M	106.42M	93.25M	66.61M	66.39M	50.84M	50.71M	50.58M	56.52M	61.25M	70.21M	53.25M	45.26M	39.29M	41.69M	47.27M	38.27M	35.35M	37.46M	38.21M	35.48M	31.38M	23.01M
Total Debt	96.9M	105.46M	107.18M	98.86M	99.98M	102.75M	105.59M	104.12M	77.74M	78.95M	70.03M	41.25M	35.73M	18.77M	19.49M	21.4M	22.27M	21.86M	22.99M	5.63M	7.58M	8.26M	9.07M	10.16M	11.35M	12.36M	13.46M	13.96M	10.45M	9.09M	5.8M
Common Stock	195.75M	195.62M	192.73M	191.35M	187.93M	186.25M	182.99M	181.78M	181.76M	181.71M	180.64M	180.64M	180.64M	180.64M	180.64M	180.64M	180.64M	151.26M	148.71M	145.78M	153.68M	150.74M	151.58M	155.59M	156.84M	150.76M	146.87M	145.08M	148.17M	150.27M	149.59M
Retained Earnings	-181.81M	-175.5M	-177.71M	-166.27M	-160.37M	-153.64M	-134.35M	-111.3M	-95.29M	-79.84M	-69.76M	-57.27M	-53.09M	-51.01M	-51.3M	-45.97M	-38.42M	-36.12M	-37.75M	-31.27M	-35.69M	-31.36M	-32.54M	-36.25M	-30.85M	-30.26M	-25.51M	-23.84M	-27.67M	-31.24M	-30.01M
Comprehensive Income	-15.96M	-15.91M	-15.83M	-16.11M	-16.14M	-16.08M	-15.48M	-15.92M	-16.55M	-15.7M	-16.41M	-17.02M	-20.25M	-21.91M	-24.8M	-18.03M	-19.56M	3.05M	4.28M	4.7M	4.56M	6.22M	5.52M	4.75M	4.53M	5.58M	6.24M	6.49M	5.91M	5.67M	5.65M
Shareholders Equity	5.91M	11.78M	7.38M	17.99M	21.01M	27.17M	46.3M	67.77M	81.94M	97.1M	105.43M	116.53M	117.1M	116.99M	113.55M	124.99M	129.25M	124.41M	121.35M	125.2M	128.38M	134.8M	134.23M	133.76M	140.15M	134.85M	135.78M	135.38M	133.84M	131.75M	131.4M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a