DIALOG SEMICON Balance Sheet - Quarterly (OTCMKTS:DLGNF)

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$30.5 $0.05 (0.16%) DLGNF stock closing price Feb 16, 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 Q3 shows total assets of $1.44B. The company has a asset turnover ratio of 1.03. 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash636.23M643.63M722.8M697.16M648.63M660.09M-566.8M-
Marketable Securities8.53M7.14M--1.44M1.34M-2.08M-
Receivables90.57M62.1M64.31M116.65M80.65M36.3M-72.79M-
Inventory187.32M149.47M89.22M105.3M142.97M140.59M-134.93M-
Raw Materials5.79M19.92M-12.33M11.76M23.19M-23.65M-
Work In Progress55.4M64.31M-29.33M45.13M48.08M-43.54M-
Finished Goods126.11M65.24M-63.63M86.07M69.31M-67.73M-
Notes Receivable---------
Other Current Assets15.46M15.89M16.72M15.21M21.84M26.51M-20.85M-
Total Current Assets
938.11M878.25M894.05M934.33M895.54M864.85M-797.47M-
Property Plant & Equipment---252.64M246.98M238.19M-227.14M-
Accumulated Depreciation---182.97M176.83M171.81M-158.69M-
Net Property Plant & Equipment
83.97M85.43M68.72M69.66M70.15M66.37M-68.44M-
Investment & Advances31.12M20.65M19.89M22.33M3.71M3.68M-3.75M-
Other Non-Current Assets---------
Deferred Charges17.91M27.94M30.64M27.37M25.63M27.01M-28.45M-
Intangibles366.1M372.29M373.95M376.82M379.71M386.18M-389.66M-
Deposits & Other Assets---------
Total Assets
1.44B1.38B1.39B1.43B1.37B1.35B-1.29B-
Notes Payable---------
Accounts Payable122.12M133.12M71.12M89.64M86.81M89.57M-131.55M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable----5.16M1.09M-62.18M-
Other Current Liabilities57.65M51.54M149.4M133.89M62.06M108.42M-59.99M-
Total Current Liabilities
179.77M184.66M220.97M224.07M154.04M199.09M-253.72M-
Mortgages---------
Deferred Taxes/Income1.96M1.96M1.96M1.97M2.17M1.6M-1.59M-
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities12.35M7.51M8.07M9.59M5M5.75M-7.64M-
Total Liabilities
194.09M194.14M231.01M235.63M161.22M206.45M-262.96M-
Minority Interest---------
Preferred Stock---------
Common Stock Net14.2M14.2M14.77M14.4M14.4M14.4M-14.4M-
Capital Surplus403.66M403.66M403.68M403.68M466.89M464.35M-403.68M-
Retained Earnings821.25M764.72M854.82M862.91M799.09M689.03M-631.54M-
Treasury Stock---------
Other Liabilities4.6M7.85M-117.03M-86.09M-66.85M-26.07M--24.75M-
Shareholders Equity1.24B1.19B1.16B1.19B1.21B1.14B-1.02B-
Total Liabilities & Shareholders Equity1.44B1.38B1.39B1.43B1.37B1.35B-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 $1.44B for 2017 Q3 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 $194.09M for the quarter 2017 Q3.

DIALOG SEMICON Balance Sheet - Key Ratios

Current ratio
5.22
Debt to equity ratio
0
Asset turnover ratio
1.03
Receivables turnover
15.14

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