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Dream Unlimited Corp. (DRUNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14.72+0.11 (+0.72%)
At close: 10:40AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
60,203
47,633
52,564
185,121
-
Total cash
60,203
47,633
52,564
185,121
-
Net receivables
274,041
268,037
234,541
200,890
-
Inventory
895,127
865,273
794,143
762,539
-
Total current assets
1,311,059
1,264,047
1,158,986
1,233,898
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,432
27,811
21,566
21,884
-
Accumulated depreciation
-15,981
-13,980
-12,048
-11,282
-
Net property, plant and equipment
11,451
13,831
9,518
10,602
-
Equity and other investments
721,843
1,007,880
973,493
877,676
-
Goodwill
13,576
13,576
13,576
13,576
-
Other long-term assets
9,561
7,973
10,312
28,189
-
Total non-current assets
2,564,463
2,692,447
2,329,688
1,610,475
-
Total assets
3,875,522
3,956,494
3,488,674
2,844,373
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,779
3,062
1,534
-
-
Accounts payable
71,531
94,975
40,503
48,420
-
Accrued liabilities
70,461
101,993
101,042
81,765
-
Deferred revenues
78,933
56,006
54,423
53,167
-
Total current liabilities
302,668
313,399
257,223
241,443
-
Non-current liabilities
Long-term debt
1,810,549
1,612,571
1,304,217
755,876
-
Deferred tax liabilities
102,321
132,530
103,699
104,589
-
Deferred revenues
-
-
54,423
53,167
56,456
Other long-term liabilities
184,184
258,304
337,522
289,330
-
Total non-current liabilities
2,168,795
2,089,403
1,809,238
1,196,318
-
Total liabilities
2,471,463
2,402,802
2,066,461
1,437,761
-
Stockholders' equity
Common stock
962,027
968,076
972,917
1,024,275
-
Retained earnings
1,346,678
1,485,636
1,366,433
1,288,042
-
Accumulated other comprehensive income
18,947
26,475
11,739
8,952
-
Total stockholders' equity
1,404,059
1,553,692
1,422,213
1,391,646
-
Total liabilities and stockholders' equity
3,875,522
3,956,494
3,488,674
2,844,373
-