Dimeco Balance Sheet - Quarterly (OTCMKTS:DIMC)

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$49.5 $0 (0%) DIMC stock closing price Mar 22, 2017 (Closing)

The financial analysis of a company like Dimeco involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Dimeco stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Dimeco balance sheet for 2015-Q4 shows total assets of $613.35M. View Dimeco quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q4 2014-Q4
Cash8.13M9.21M
Marketable Securities--
Receivables464.89M460.68M
Inventory-0.16M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Dimeco Total Current Assets
473.02M470.07M
Property Plant & Equipment19.77M19.51M
Accumulated Depreciation10.32M9.74M
Dimeco Net Property Plant & Equipment
9.45M9.76M
Investment & Advances95.05M99.31M
Other Non-Current Assets7.02M5.97M
Deferred Charges--
Intangibles--
Deposits & Other Assets28.79M26.3M
Dimeco Total Assets
613.35M611.43M
Notes Payable17.81M16.67M
Accounts Payable489.07M492.13M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses0.27M0.33M
Income Taxes Payable--
Other Current Liabilities--
Dimeco Total Current Liabilities
519.37M524.31M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt20.31M15.79M
Non-Current Capital Leases--
Other Long-Term Liabilities5.5M4.93M
Dimeco Total Liabilities
545.19M545.04M
Minority Interest--
Preferred Stock--
Common Stock Net0.84M0.83M
Capital Surplus7.54M6.49M
Retained Earnings60.3M59.15M
Treasury Stock1.56M1.33M
Other Liabilities1.02M1.24M
Dimeco Shareholders Equity
68.15M66.38M
Dimeco Total Liabilities & Shareholders Equity
613.35M611.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Dimeco stock price, and Dimeco historical stock prices show the stock price movement over time, and the Dimeco PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Dimeco company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Dimeco had total assets of $613.35M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Dimeco's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DIMC stock stand at $545.19M.
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