Dimeco Balance Sheet - Quarterly (OTCBB:DIMC)

Add to My Stocks
$38.5 $0 (0%) DIMC stock closing price Jul 20, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Dimeco stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Dimeco revenue Dimeco operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Dimeco balance sheet for 2017 Q4 shows cash on hand of $8.08M. The company has a debt to equity ratio of .

View and download Dimeco quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Cash8.08M12.01M8.13M
Marketable Securities---
Receivables504.78M488.73M464.89M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
513.23M500.75M473.02M
Property Plant & Equipment21.53M20.12M19.77M
Accumulated Depreciation11.43M10.89M10.32M
Net Property Plant & Equipment
10.1M9.23M9.45M
Investment & Advances92.22M95.45M95.05M
Other Non-Current Assets5.8M6.15M7.02M
Deferred Charges---
Intangibles---
Deposits & Other Assets34.1M29.87M28.79M
Total Assets
655.47M641.48M613.35M
Notes Payable31.61M17.81M16.67M
Accounts Payable498.23M508.05M489.07M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
531.06M539.92M519.37M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt42.32M23.35M20.31M
Non-Current Capital Leases---
Other Long-Term Liabilities7.57M6.73M5.5M
Total Liabilities
580.96M570.01M545.19M
Minority Interest---
Preferred Stock---
Common Stock Net1.26M--
Capital Surplus7.85M7.69M7.54M
Retained Earnings66.46M64.15M60.3M
Treasury Stock1.59M1.59M1.56M
Other Liabilities--1.02M
Shareholders Equity74.5M71.47M68.15M
Total Liabilities & Shareholders Equity655.47M641.48M613.35M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Dimeco owns and has monetary significance. DIMC assets grew from $641.48M in 2016 Q4 to $655.47M in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Dimeco is $580.96M. Shareholders equity comes under liabilities as it is money the company owes the holders of DIMC stock.

Dimeco Balance Sheet - Key Ratios