DIALOG SEMICON Balance Sheet - Quarterly (OTCMKTS:DLGNF)

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$17.7 $0.03 (0.17%) DLGNF stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from DIALOG SEMICON balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the DIALOG SEMICON stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The DIALOG SEMICON balance sheet for 2017 Q4 shows total assets of $1.58B. The company has a asset turnover ratio of -. Also see: DIALOG SEMICON revenue and DIALOG SEMICON operating cash flow for the same quarter.

View and download DIALOG SEMICON quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash479.29M636.23M643.63M722.8M697.16M648.63M660.09M-566.8M
Marketable Securities6.64M8.53M7.14M--1.44M1.34M-2.08M
Receivables90.92M90.57M62.1M64.31M116.65M80.65M36.3M-72.79M
Inventory168.94M187.32M149.47M89.22M105.3M142.97M140.59M-134.93M
Raw Materials12.3M5.79M19.92M-12.33M11.76M23.19M-23.65M
Work In Progress59.7M55.4M64.31M-29.33M45.13M48.08M-43.54M
Finished Goods96.94M126.11M65.24M-63.63M86.07M69.31M-67.73M
Notes Receivable---------
Other Current Assets14.65M15.46M15.89M16.72M15.21M21.84M26.51M-20.85M
Total Current Assets
760.47M938.11M878.25M894.05M934.33M895.54M864.85M-797.47M
Property Plant & Equipment293.14M---252.64M246.98M238.19M-227.14M
Accumulated Depreciation209.27M---182.97M176.83M171.81M-158.69M
Net Property Plant & Equipment
83.87M83.97M85.43M68.72M69.66M70.15M66.37M-68.44M
Investment & Advances49.34M31.12M20.65M19.89M22.33M3.71M3.68M-3.75M
Other Non-Current Assets---------
Deferred Charges7.45M17.91M27.94M30.64M27.37M25.63M27.01M-28.45M
Intangibles675.14M366.1M372.29M373.95M376.82M379.71M386.18M-389.66M
Deposits & Other Assets---------
Total Assets
1.58B1.44B1.38B1.39B1.43B1.37B1.35B-1.29B
Notes Payable---------
Accounts Payable107.19M122.12M133.12M71.12M89.64M86.81M89.57M-131.55M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable13.35M----5.16M1.09M-62.18M
Other Current Liabilities79.13M57.65M51.54M149.4M133.89M62.06M108.42M-59.99M
Total Current Liabilities
199.68M179.77M184.66M220.97M224.07M154.04M199.09M-253.72M
Mortgages---------
Deferred Taxes/Income4.01M1.96M1.96M1.96M1.97M2.17M1.6M-1.59M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities30.66M12.35M7.51M8.07M9.59M5M5.75M-7.64M
Total Liabilities
234.36M194.09M194.14M231.01M235.63M161.22M206.45M-262.96M
Minority Interest---------
Preferred Stock---------
Common Stock Net14.2M14.2M14.2M14.77M14.4M14.4M14.4M-14.4M
Capital Surplus403.66M403.66M403.66M403.68M403.68M466.89M464.35M-403.68M
Retained Earnings915.48M821.25M764.72M854.82M862.91M799.09M689.03M-631.54M
Treasury Stock---------
Other Liabilities9.07M4.6M7.85M-117.03M-86.09M-66.85M-26.07M--24.75M
Shareholders Equity1.34B1.24B1.19B1.16B1.19B1.21B1.14B-1.02B
Total Liabilities & Shareholders Equity1.58B1.44B1.38B1.39B1.43B1.37B1.35B-1.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at DIALOG SEMICON historical stock prices and the current DIALOG SEMICON stock price can tell you how the stock price has moved, whereas the DIALOG SEMICON PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: DLGNF total assets, which was at $1.58B for 2017 Q4 is a balance sheet item representing value of what DIALOG SEMICON owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DLGNF stock had total liabilities of $234.36M for the quarter 2017 Q4.

DIALOG SEMICON Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0