Dimeco Balance Sheet - Annual (OTCMKTS:DIMC)

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$33.86 $0.14 (0.41%) DIMC stock closing price Sep 19, 2017 (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 Dimeco stock analysis. 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. Whereas, Dimeco revenue was $29.96M and Dimeco operating cash flow was $10.4M for the same period. View latest 0 year balance sheet data to check Dimeco financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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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: 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 $641.48M.
  • 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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Dimeco Balance Sheet - Key Ratios