Dimeco Balance Sheet - Annual (OTCBB:DIMC)

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$38.5 $1 (2.53%) DIMC stock closing price Jul 17, 2018 (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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $580.96M and shareholders equity of $74.5M. Dimeco revenue and Dimeco operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Dimeco financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.08M12.01M8.13M9.21M5.95M8.72M9.92M10.65M21.28M3.99M
Marketable Securities----------
Receivables504.78M488.73M464.89M460.68M464.56M467.45M440.74M419.21M405.6M376.84M
Inventory-----1.13M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
513.23M500.75M473.02M470.07M470.52M477.3M450.66M429.86M426.88M380.83M
Property Plant & Equipment21.53M20.12M19.77M19.51M19.34M18.28M18.03M17.98M17.84M16.97M
Accumulated Depreciation11.43M10.89M10.32M9.74M9.11M8.6M8.04M7.4M6.88M6.09M
Net Property Plant & Equipment
10.1M9.23M9.45M9.76M10.23M9.67M9.99M10.57M10.96M10.88M
Investment & Advances92.22M95.45M95.05M99.31M97.77M90.74M95.61M79.65M73.62M65.6M
Other Non-Current Assets5.8M6.15M7.02M5.97M5.94M2.55M3.46M--1.95M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets34.1M29.87M28.79M26.3M24.41M23.32M22.14M21.15M18.78M13.2M
Total Assets
655.47M641.48M613.35M611.43M608.88M603.6M581.89M542.21M530.65M472.47M
Notes Payable32.54M31.61M30.02M31.84M28.24M17.81M20.68M13M10.97M16.67M
Accounts Payable498.23M508.05M489.07M492.13M495.65M500.58M484.28M454.73M443.11M381.98M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------1.08M1.15M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
531.06M539.92M519.37M524.31M524.29M518.89M505.51M468.41M455.17M399.81M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt42.32M23.35M20.31M15.79M18.52M20.59M17.61M19.55M24.4M24.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.57M6.73M5.5M4.93M4.02M4.17M3.66M3.56M3.96M3.89M
Total Liabilities
580.96M570.01M545.19M545.04M546.84M543.66M526.79M491.53M483.54M428.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.26M---------
Capital Surplus7.85M7.69M7.54M6.49M6.28M6M6.45M6.27M5.55M5.51M
Retained Earnings66.46M64.15M60.3M59.15M56.09M52.42M48.19M45.17M42.31M40.16M
Treasury Stock1.59M1.59M1.56M1.33M1.21M1.21M2.06M2.06M2.06M2.03M
Other Liabilities--1.02M1.24M-1.88M1.69M---
Shareholders Equity74.5M71.47M68.15M66.38M62.04M59.93M55.1M50.67M47.11M44.46M
Total Liabilities & Shareholders Equity655.47M641.48M613.35M611.43M608.88M603.6M581.89M542.21M530.65M472.47M
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: 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 $655.47M.
  • Liabilities: The total liabilities of Dimeco for the year 2017 total to $580.96M. 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.

Dimeco Balance Sheet - Key Ratios