Dimeco Balance Sheet - Quarterly (OTCMKTS:DIMC)

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$50 $0 (0%) DIMC stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Dimeco balance sheet. As in our Dimeco stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Dimeco balance sheet for 2016-Q4 shows total assets of $641.48M. 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 Payable30.02M20.68M8.21M
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: 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 include short term loans and long term loans availed by the company to fund its business operations. DIMC stock had total liabilities of $570.01M for quarter 2016-Q4.
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