Dimeco Balance Sheet - Quarterly (OTCMKTS:DIMC)

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$43 $0.1 (0.23%) DIMC stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Dimeco balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Dimeco stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Dimeco had a long term debt of $20.31M at the end of 2015-Q4. 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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Apart from balance sheet items, an investor would do well to keep track of the Dimeco stock price by looking at Dimeco historical stock prices. One can compare PE with industry average by looking at the Dimeco PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Dimeco owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Dimeco for 2015-Q4 total to $545.19M. Liabilities for a company like Dimeco include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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