Dimeco Balance Sheet - Annual (OTCMKTS:DIMC)

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$56 $0.25 (0.45%) DIMC stock closing price Jul 27, 2017 (Closing)

The Dimeco balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Dimeco balance sheet for 2016 shows cash on hand of $12.01M. The cash has increased by $3.88M. Dimeco revenue was $29.96M and Dimeco operating cash flow was $10.4M. View latest and last 10 year balance sheet data to check Dimeco financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash12.01M8.13M9.21M5.95M8.72M9.92M10.65M21.28M3.99M7.81M
Marketable Securities----------
Receivables488.73M464.89M460.68M464.56M467.45M440.74M419.21M405.6M376.84M341.33M
Inventory--0.16M-1.13M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Dimeco Total Current Assets
500.75M473.02M470.07M470.52M477.3M450.66M429.86M426.88M380.83M349.14M
Property Plant & Equipment20.12M19.77M19.51M19.34M18.28M18.03M17.98M17.84M16.97M-
Accumulated Depreciation10.89M10.32M9.74M9.11M8.6M8.04M7.4M6.88M6.09M-
Dimeco Net Property Plant & Equipment
9.23M9.45M9.76M10.23M9.67M9.99M10.57M10.96M10.88M6.38M
Investment & Advances95.45M95.05M99.31M97.77M90.74M95.61M79.65M73.62M65.6M66.73M
Other Non-Current Assets6.15M7.02M5.97M5.94M2.55M3.46M0.96M0.38M1.95M-
Deferred Charges----------
Intangibles----------
Deposits & Other Assets29.87M28.79M26.3M24.41M23.32M22.14M21.15M18.78M13.2M12.05M
Dimeco Total Assets
641.48M613.35M611.43M608.88M603.6M581.89M542.21M530.65M472.47M434.32M
Notes Payable31.61M30.02M31.84M28.24M17.81M20.68M13M10.97M16.67M8.21M
Accounts Payable508.05M489.07M492.13M495.65M500.58M484.28M454.73M443.11M381.98M364.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.26M0.27M0.33M0.4M0.5M0.54M0.67M1.08M1.15M1.69M
Income Taxes Payable----------
Other Current Liabilities----------
Dimeco Total Current Liabilities
539.92M519.37M524.31M524.29M518.89M505.51M468.41M455.17M399.81M374.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt23.35M20.31M15.79M18.52M20.59M17.61M19.55M24.4M24.29M17.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.73M5.5M4.93M4.02M4.17M3.66M3.56M3.96M3.89M2.23M
Dimeco Total Liabilities
570.01M545.19M545.04M546.84M543.66M526.79M491.53M483.54M428.01M394.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.84M0.84M0.83M0.82M0.82M0.82M0.82M0.8M0.8M0.78M
Capital Surplus7.69M7.54M6.49M6.28M6M6.45M6.27M5.55M5.51M4.97M
Retained Earnings64.15M60.3M59.15M56.09M52.42M48.19M45.17M42.31M40.16M36.15M
Treasury Stock1.59M1.56M1.33M1.21M1.21M2.06M2.06M2.06M2.03M2.03M
Other Liabilities0.37M1.02M1.24M0.04M1.88M1.69M0.47M0.5M0.01M0.03M
Dimeco Shareholders Equity
71.47M68.15M66.38M62.04M59.93M55.1M50.67M47.11M44.46M39.92M
Dimeco Total Liabilities & Shareholders Equity
641.48M613.35M611.43M608.88M603.6M581.89M542.21M530.65M472.47M434.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Dimeco stock price, and Dimeco historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Dimeco PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: DIMC total assets, which was at $641.48M for 2016 is a balance sheet item representing value of what Dimeco owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Dimeco for 2016 total to $570.01M. 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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