Balance Sheet DONSKOY FACTORY OF RADIOCOMPONENTS
Stocks
DZRD
RU000A0JQW11
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,870.00 RUB | +1.36% |
|
-.--% | - |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 84.82M | 57.94M | 89.49M | 59.99M | 54.54M | |||||
Short Term Investments | - | - | - | - | 4.01M | |||||
Total Cash And Short Term Investments | 84.82M | 57.94M | 89.49M | 59.99M | 58.54M | |||||
Accounts Receivable, Total | 155M | 170M | -208M | 67.86M | 254M | |||||
Other Receivables | 1.08M | 24.01M | - | - | 122M | |||||
Notes Receivable | - | - | - | 6M | - | |||||
Total Receivables | 156M | 194M | -208M | 73.85M | 376M | |||||
Inventory | 314M | 325M | 352M | 503M | 566M | |||||
Other Current Assets, Total | 251M | 19.49M | 2.28B | 58.3M | 56.93M | |||||
Total Current Assets | 807M | 596M | 2.51B | 696M | 1.06B | |||||
Gross Property Plant And Equipment | 1.69B | 1.93B | - | 3.38B | 2.11B | |||||
Accumulated Depreciation | -773M | -885M | - | -722M | -707M | |||||
Net Property Plant And Equipment | 914M | 1.04B | 1.38B | 2.66B | 1.4B | |||||
Long-term Investments | 234M | 269M | 420M | 225M | - | |||||
Other Intangibles, Total | 0 | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 13.08M | 19.05M | 27.41M | 118M | - | |||||
Other Long-Term Assets, Total | 1.84B | 2.05B | - | - | 16.23M | |||||
Total Assets | 3.81B | 3.98B | 4.34B | 3.7B | 2.47B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 258M | 294M | 169M | 187M | 188M | |||||
Accrued Expenses, Total | 2.15M | 2.18M | 31.68M | 68.47M | 91.19M | |||||
Current Portion of Long-Term Debt | - | - | - | 350M | 258M | |||||
Current Income Taxes Payable | - | - | 71.63M | 17.08M | 6.85M | |||||
Unearned Revenue Current, Total | - | - | - | - | - | |||||
Other Current Liabilities | - | - | 198M | 289M | 138M | |||||
Total Current Liabilities | 260M | 296M | 471M | 912M | 682M | |||||
Long-Term Debt | 680M | 627M | 675M | 273M | 106M | |||||
Deferred Tax Liability Non Current | 69.64M | 80.66M | 86.08M | - | 61.09M | |||||
Other Non Current Liabilities | - | 15.03M | - | - | - | |||||
Total Liabilities | 1.01B | 1.02B | 1.23B | 1.19B | 849M | |||||
Preferred Stock Non Redeemable | 114K | - | - | - | - | |||||
Total Preferred Equity | 114K | - | - | - | - | |||||
Common Stock, Total | 344K | 458K | 458K | 458K | 458K | |||||
Additional Paid In Capital | 81.91M | 81.91M | - | 72.43M | - | |||||
Retained Earnings | 2.71B | 2.88B | 3B | 2.44B | 1.62B | |||||
Comprehensive Income and Other | 114K | 114K | 99.89M | 114K | 114K | |||||
Total Common Equity | 2.8B | 2.96B | 3.1B | 2.51B | 1.62B | |||||
Total Equity | 2.8B | 2.96B | 3.1B | 2.51B | 1.62B | |||||
Total Liabilities And Equity | 3.81B | 3.98B | 4.34B | 3.7B | 2.47B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 343K | - | 343K | 343K | 343K | |||||
ECS Total Common Shares Outstanding | 343K | - | 343K | 343K | 343K | |||||
Book Value / Share | 8.14K | - | 9.04K | 7.32K | 4.73K | |||||
Tangible Book Value | 2.8B | 2.96B | 3.1B | 2.51B | 1.62B | |||||
Tangible Book Value Per Share | 8.14K | - | 9.04K | 7.32K | 4.73K | |||||
Total Debt | 680M | 627M | 675M | 623M | 364M | |||||
Net Debt | 595M | 569M | 586M | 563M | 305M | |||||
Equity Method Investments, Total | - | - | - | 225M | - | |||||
Account Code - Inventory Valuation | 6 | 3 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 249M | 303M | 331M | 491M | 595M | |||||
Inventories - Work In Process, Total | 6.68M | 4.05M | 3.37M | 4.4M | 6.86M | |||||
Inventories - Finished Goods, Total | 59.23M | 18.38M | 18.06M | 59.84M | 54.48M | |||||
Land - (BS) | 5.74M | 5.74M | - | 82.52M | 82.25M | |||||
Buildings, Total | 430M | 430M | - | 785M | 731M | |||||
Machinery, Total | 1.25B | 1.49B | - | 1.17B | 1.1B | |||||
Full Time Employees | 650 | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | 23.7M | 300M | 102K | 102K |
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