Dyadic International Inc.
1.53
-0.04 (-2.55%)
At close: Jan 15, 2025, 11:56 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY06 FY05 FY04 FY03
Cash & Equivalents 6.52M 5.79M 15.75M 20.64M 4.82M 2.39M 5.79M 6.89M 68.60M 2.50M 8.89M 3.99M 31.07M 12.15M 20.51M 12.55K
Short-Term Investments 748.29K 6.85M 4.51M 8.46M 29.40M 38.82M 41.90M 42.05M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 284.71K 284.71K 284.71K 1.51M 500.62K 922.65K 1.07M 7.40M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 10.46K 6.04K 6.12K 6.22K 301.62K 52.14K 205.74K 5.85K 94.78K 35.22K 16.17K -919.08K 348.39K 132.28K 195.62K n/a
Receivables 476.24K 388.29K 372.21K 406.45K 1.14M 1.12M 760.87K 1.08M 78.95K 1.04M 1.79M 4.76M 2.79M 2.87M 3.08M 3.93K
Inventory n/a n/a n/a 1.00 n/a 253.45K 1.02M 7.36M 1.00 3.61M 2.80M 2.77M 6.04M 5.41M 6.64M n/a
Other Current Assets 327.77K 392.24K 375.83K 280.56K 278.00K 425.45K 154.61K 242.29K 788.00K 1.23M 371.98K 429.74K 1.17M 804.63K 826.15K n/a
Total Current Assets 8.07M 13.42M 21.01M 29.78M 35.64M 42.75M 49.62M 57.63M 69.17M 7.54M 13.85M 11.95M 41.07M 21.27M 31.06M 16.48K
Property-Plant & Equipment 141.44K n/a n/a n/a n/a n/a n/a n/a n/a 539.90K 504.78K 393.86K 1.81M 1.73M 801.77K n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a 418.97K 566.87K 525.22K 1.90M 616.00K 668.12K n/a
Total Long-Term Assets 151.90K 290.75K 290.83K 290.93K 1.81M 552.75K 1.13M 1.07M 7.50M 994.10K 1.09M 919.08K 4.07M 2.48M 1.67M n/a
Total Assets 8.22M 13.71M 21.30M 30.07M 37.45M 43.30M 50.74M 58.70M 76.67M 8.54M 14.94M 12.88M 45.14M 23.75M 32.72M 16.48K
Account Payables 575.44K 1.28M 1.55M 1.01M 943.38K 309.06K 520.26K 279.06K 630.23K 495.98K 2.57M 1.69M 2.24M 2.60M 2.96M 4.78K
Deferred Revenue n/a 176.47K 147.06K 123.02K 78.64K 141.00K n/a 216.32K 129.02K n/a n/a n/a n/a -75.00M 1.65M n/a
Short-Term Debt 48.06K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 191.13K 267.59K 171.99K n/a
Other Current Liabilities 1.63M 995.82K 860.71K 612.77K 644.65K 540.58K 147.96K 605.32K 2.11M 2.17M 1.56M 1.84M 1.95M 1.72M 1.64M 85.80K
Total Current Liabilities 2.25M 2.45M 2.56M 1.63M 1.59M 849.64K 768.89K 1.01M 2.87M 2.66M 4.13M 4.09M 4.41M 4.64M 4.86M 90.57K
Long-Term Debt 88.87K n/a n/a n/a n/a n/a n/a n/a n/a 8.14M 8.24M 7.00M 2.38M n/a 3.26M n/a
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 10.16M 3.74M 35.81K n/a
Total Long-Term Liabilities 88.87K 176.47K 352.94K n/a n/a 309.06K 520.26K 495.38K 630.23K 8.14M 8.24M 7.00M 12.54M 3.74M 3.30M 4.78K
Total Liabilities 2.34M 2.63M 2.91M 1.63M 1.59M 849.64K 768.89K 1.01M 2.87M 10.80M 12.37M 11.09M 16.95M 8.38M 8.15M 90.57K
Total Debt 136.93K n/a n/a n/a n/a n/a n/a n/a n/a 8.14M 8.24M n/a 2.57M 267.59K 3.43M n/a
Common Stock 41.06K 40.82K 40.48K 39.75K 39.61K 38.97K 38.94K 38.93K 40.30K 34.14K 34.03K 31.66K 29.79K 22.42K 21.93K 5.00K
Retained Earnings -80.28M -73.48M -63.75M -50.68M -41.35M -33.04M -27.35M -25.20M -18.71M -84.50M -78.52M -78.09M -44.89M -34.01M -23.49M -215.26K
Comprehensive Income n/a -0.00 0.00 -0.00 n/a -0.00 0.00 -0.00 350.55K -2.60M -155.07K n/a n/a n/a n/a n/a
Shareholders Equity 5.88M 11.09M 18.39M 28.45M 35.86M 42.45M 49.98M 57.69M 73.79M -2.26M 2.57M 1.79M 28.19M 15.27M 24.47M -74.09K
Total Investments 748.29K 7.13M 4.80M 8.74M 30.91M 38.82M 42.82M 43.12M 7.40M n/a n/a n/a n/a n/a n/a n/a

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