Dionics Balance Sheet - Annual (OTCMKTS:DION)

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$0 $0 (0%) DION stock closing price Jul 13, 2018 (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 Dionics stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Dionics stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Dionics had a long term debt of $- at the end of 2011. To understand the debt servicing capacity of the company, one needs to look at Dionics operating cash flow and Dionics revenue also. Dionics debt to equity ratio is .

View latest 10 year balance sheet data to check Dionics financial performance.
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Fiscal year is Jan - Dec2011201020092008
Cash----
Marketable Securities----
Receivables----
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
----
Property Plant & Equipment1.44M1.44M1.42M1.42M
Accumulated Depreciation1.43M1.42M1.42M1.42M
Net Property Plant & Equipment
----
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets----
Total Assets
----
Notes Payable----
Accounts Payable----
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
----
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
----
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus2.64M2.39M2.29M1.96M
Retained Earnings-2.71M-2.32M-1.91M-1.64M
Treasury Stock----
Other Liabilities----
Shareholders Equity-0.02M---
Total Liabilities & Shareholders Equity----
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 Dionics stock price by looking at Dionics historical stock prices. One can compare PE with industry average by looking at the Dionics PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Dionics 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. Dionics had total assets of $-.
  • Liabilities: The total liabilities of Dionics for the year 2011 total to $-. Liabilities for a company like Dionics 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.

Dionics Balance Sheet - Key Ratios