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Daihen Corp (DAIPF)

Other OTC - Other OTC Delayed price. Currency in USD
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32.31+4.23 (+15.06%)
As of 09:56AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,265,000
24,822,000
19,261,000
15,019,000
Total cash
15,265,000
24,822,000
19,261,000
15,019,000
Net receivables
44,801,000
36,970,000
40,949,000
38,349,000
Inventory
78,634,000
60,448,000
41,781,000
42,095,000
Other current assets
5,224,000
5,495,000
3,299,000
3,062,000
Total current assets
143,924,000
127,735,000
105,290,000
98,525,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120,891,000
116,717,000
113,882,000
112,374,000
Accumulated depreciation
-82,837,000
-78,588,000
-75,112,000
-72,356,000
Net property, plant and equipment
38,055,000
38,128,000
38,771,000
40,017,000
Intangible assets
2,117,000
2,003,000
1,883,000
2,012,000
Other long-term assets
562,000
539,000
511,000
511,000
Total non-current assets
68,762,000
67,061,000
69,838,000
63,798,000
Total assets
212,690,000
194,801,000
175,132,000
162,327,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,887,000
10,041,000
10,169,000
10,694,000
Accounts payable
19,786,000
19,064,000
15,472,000
27,856,000
Other current liabilities
27,213,000
30,281,000
20,285,000
6,433,000
Total current liabilities
67,102,000
66,264,000
52,583,000
50,001,000
Non-current liabilities
Long-term debt
20,002,000
17,286,000
19,170,000
21,754,000
Deferred tax liabilities
941,000
1,112,000
2,340,000
959,000
Other long-term liabilities
1,255,000
1,165,000
1,152,000
1,150,000
Total non-current liabilities
25,684,000
22,903,000
25,630,000
26,983,000
Total liabilities
92,786,000
89,167,000
78,213,000
76,984,000
Stockholders' equity
Common stock
10,596,000
10,596,000
10,596,000
10,596,000
Retained earnings
85,393,000
74,980,000
66,995,000
59,628,000
Total stockholders' equity
113,800,000
99,691,000
91,172,000
79,963,000
Total liabilities and stockholders' equity
212,690,000
194,801,000
175,132,000
162,327,000