Dimeco Balance Sheet - Quarterly (OTCMKTS:DIMC)

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$47.75 $0 (0%) DIMC stock closing price Apr 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Dimeco balance sheet. Financial strength can be guaged by performing Dimeco stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. View Dimeco quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2015-Q4 2014-Q4
Cash12.01M8.13M9.21M
Marketable Securities---
Receivables488.73M464.89M460.68M
Inventory--0.16M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Dimeco Total Current Assets
500.75M473.02M470.07M
Property Plant & Equipment20.12M19.77M19.51M
Accumulated Depreciation10.89M10.32M9.74M
Dimeco Net Property Plant & Equipment
9.23M9.45M9.76M
Investment & Advances95.45M95.05M99.31M
Other Non-Current Assets6.15M7.02M5.97M
Deferred Charges---
Intangibles---
Deposits & Other Assets29.87M28.79M26.3M
Dimeco Total Assets
641.48M613.35M611.43M
Notes Payable31.61M17.81M16.67M
Accounts Payable508.05M489.07M492.13M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses0.26M0.27M0.33M
Income Taxes Payable---
Other Current Liabilities---
Dimeco Total Current Liabilities
539.92M519.37M524.31M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt23.35M20.31M15.79M
Non-Current Capital Leases---
Other Long-Term Liabilities6.73M5.5M4.93M
Dimeco Total Liabilities
570.01M545.19M545.04M
Minority Interest---
Preferred Stock---
Common Stock Net0.84M0.84M0.83M
Capital Surplus7.69M7.54M6.49M
Retained Earnings64.15M60.3M59.15M
Treasury Stock1.59M1.56M1.33M
Other Liabilities0.37M1.02M1.24M
Dimeco Shareholders Equity
71.47M68.15M66.38M
Dimeco Total Liabilities & Shareholders Equity
641.48M613.35M611.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Dimeco stock price, and Dimeco historical stock prices show the stock price movement over time, and the Dimeco PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Dimeco owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DIMC stock as of quarter is $641.48M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Dimeco's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DIMC stock stand at $570.01M.
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