Dorel Industries Balance Sheet - Quarterly (OTCMKTS:DIIBF)

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$18.91 $0.64 (3.27%) DIIBF stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Dorel Industries stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Dorel Industries 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. The balance sheet shows total liabilities of $1.14B and shareholders equity of $1.1B. Dorel Industries revenue and Dorel Industries operating cash flow are important in understanding the financial capacity of the company.

View and download Dorel Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash36.84M34.32M38.17M35.13M31.88M39.89M43.15M38.54M33.18M
Marketable Securities---------
Receivables441.58M429.88M421.86M474.18M445.52M474.32M477.68M488.82M460.33M
Inventory592.13M645.55M586.72M569.61M549.68M589.43M581.4M562.24M584.98M
Raw Materials----82.55M---85.09M
Work In Progress----5.15M---5.07M
Finished Goods----461.97M---494.82M
Notes Receivable---------
Other Current Assets49.37M35.89M39.17M37.14M45.39M31.98M44.53M46.77M35.96M
Total Current Assets
1.12B1.15B1.09B1.12B1.07B1.14B1.15B1.14B1.11B
Property Plant & Equipment----191.29M---481.89M
Accumulated Depreciation--------275.35M
Net Property Plant & Equipment
199.02M199.19M194.97M191.56M191.29M197.55M201.37M207.13M206.54M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges26.1M37M35.5M36.3M39.32M40.2M40.05M39.56M37.25M
Intangibles880.69M896.69M883.25M868.33M863.37M903.83M900.69M959.39M941.77M
Deposits & Other Assets7.7M7.65M7.78M7.69M6.14M6.56M6.77M6.45M4.9M
Total Assets
2.23B2.29B2.21B2.22B2.17B2.28B2.3B2.35B2.3B
Notes Payable---72.54M11.47M20.13M30.51M1.98M4.39M
Accounts Payable440.41M500.31M437.7M471.99M437M446.07M432.38M408.19M434.17M
Current Portion Long-Term Debt71.89M77.36M63.61M54.05M100.62M117.33M85.19M79.66M87.32M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable14.33M12.02M10.2M14.58M15.14M13.52M13.36M18.02M15.59M
Other Current Liabilities59.17M55.7M57.16M48.71M77.71M69.55M59.87M37.73M39.26M
Total Current Liabilities
585.81M645.4M568.68M589.35M630.49M646.48M590.81M543.61M576.36M
Mortgages---------
Deferred Taxes/Income44.44M51.41M52.59M51.49M53.29M65.43M63.8M70.79M72.44M
Convertible Debt---------
Long-Term Debt433.76M409.31M429.03M441.5M355.11M400.49M474.5M510.34M465.73M
Non-Current Capital Leases---------
Other Long-Term Liabilities74.14M77.86M76.34M73.93M77.62M83.64M87.17M90.31M88M
Total Liabilities
1.14B1.18B1.13B1.16B1.12B1.2B1.22B1.22B1.2B
Minority Interest---------
Preferred Stock---------
Common Stock Net203.3M202.4M202.4M202.4M202.4M201.17M200.9M200.33M200.27M
Capital Surplus27.55M28.39M28.21M27.19M27.13M27.47M27.32M26.55M26.48M
Retained Earnings928.75M941.55M938.06M936.42M937.37M952.8M946.62M995.03M988.06M
Treasury Stock---------
Other Liabilities-64.31M-70.15M-87.9M-102.33M-110.81M-93.69M-95.47M-88.07M-112.42M
Shareholders Equity1.1B1.1B1.08B1.06B1.06B1.09B1.08B1.13B1.1B
Total Liabilities & Shareholders Equity2.23B2.29B2.21B2.22B2.17B2.28B2.3B2.35B2.3B
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 Dorel Industries stock price by looking at Dorel Industries historical stock prices. One can compare PE with industry average by looking at the Dorel Industries PE ratio chart. The common balance sheet items are:

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