Dorel Industries Balance Sheet - Annual (OTCMKTS:DIIBF)

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$18.97 $0.06 (0.32%) DIIBF stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company like Dorel Industries involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Dorel Industries stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Dorel Industries balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Dorel Industries revenue and Dorel Industries operating cash flow for the same period.

View latest 10 year balance sheet data to check Dorel Industries financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash36.84M31.88M33.18M47.1M40.07M38.31M29.76M15.74M19.84M16.96M
Marketable Securities----------
Receivables441.58M445.52M460.33M490.43M468.09M460.29M388M359.06M327.88M316.26M
Inventory592.13M549.68M584.98M633.02M555.56M501.65M442.4M510.06M399.86M509.46M
Raw Materials-82.55M85.09M112.02M------
Work In Progress-5.15M5.07M10.5M------
Finished Goods-461.97M494.82M510.49M------
Notes Receivable----------
Other Current Assets49.37M45.39M35.96M30.95M26.43M20.1M65.19M74.36M93.77M73.37M
Total Current Assets
1.12B1.07B1.11B1.2B1.09B1.02B925.37M959.24M841.36M916.07M
Property Plant & Equipment-191.29M481.89M489.44M------
Accumulated Depreciation--275.35M262.55M------
Net Property Plant & Equipment
199.02M191.29M206.54M226.89M181.29M157.12M158.36M157.86M153.27M158.89M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges26.1M39.32M37.25M31M24.35M22.77M31.09M---
Intangibles880.69M863.37M941.77M1.06B1.14B1B980.02M950.74M971.65M909.03M
Deposits & Other Assets7.7M6.14M4.9M5.96M6.68M2.42M1.71M28.11M35.87M46.46M
Total Assets
2.23B2.17B2.3B2.53B2.44B2.2B2.1B2.1B2B2.03B
Notes Payable----72.54M11.47M20.13M30.51M1.98M4.39M
Accounts Payable440.41M437M434.17M490.52M379.31M337.45M284.54M370.22M248.85M380.91M
Current Portion Long-Term Debt71.89M100.62M87.32M89.6M344.37M13.52M17.27M10.66M122.5M8.87M
Current Portion Capital Leases----------
Accrued Expenses------39.01M-90.44M-
Income Taxes Payable14.33M15.14M15.59M19.04M7.07M2.85M2.31M14M27.05M32.87M
Other Current Liabilities59.17M77.71M39.26M39.38M47.8M38M50.16M---
Total Current Liabilities
585.81M630.49M576.36M638.56M851.1M403.3M413.43M425.41M490.84M427.06M
Mortgages----------
Deferred Taxes/Income44.44M53.29M72.44M89.19M87.17M87.92M79.7M---
Convertible Debt----------
Long-Term Debt433.76M355.11M465.73M490.18M13.18M317.97M298.16M319.28M227.07M450.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities74.14M77.62M88M105.02M141.74M87.18M75.61M170.78M175.06M137.95M
Total Liabilities
1.14B1.12B1.2B1.32B1.09B896.38M866.91M915.47M892.98M1.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net203.3M202.4M200.27M199.92M190.45M180.85M174.78M178.81M174.81M177.42M
Capital Surplus27.55M27.13M26.48M25.69M26.99M27.19M26.44M23.77M20.31M16.07M
Retained Earnings928.75M937.37M988.06M1B1.06B1.03B969.58M913.49M818.7M738.11M
Treasury Stock----------
Other Liabilities-64.31M-110.81M-112.42M-20M67.82M65.35M58.84M64.4M95.36M83.13M
Shareholders Equity1.1B1.06B1.1B1.21B1.35B1.31B1.23B1.18B1.11B1.01B
Total Liabilities & Shareholders Equity2.23B2.17B2.3B2.53B2.44B2.2B2.1B2.1B2B2.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Dorel Industries stock price, and Dorel Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Dorel Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Dorel Industries 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. Dorel Industries had total assets of $2.23B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Dorel Industries's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DIIBF stock stand at $1.14B.

Dorel Industries Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0