Daleco Resources Balance Sheet - Annual (OTCBB:DLOV)

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$0 $0 (0%) DLOV stock closing price Aug 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Daleco Resources balance sheet, apart from other financial statements, to value the business. As in our Daleco Resources 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. A company releases its balance sheet every year along with its annual results. Apart from analyzing Daleco Resources revenue Daleco Resources operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Daleco Resources balance sheet for 2013 shows cash on hand of $-. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Daleco Resources financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep201320122011201020092008
Cash------
Marketable Securities------
Receivables------
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
--1M---
Property Plant & Equipment14.41M14.41M14.36M14.36M14.38M17.11M
Accumulated Depreciation4.3M4.25M4.19M4.08M3.96M4.63M
Net Property Plant & Equipment
10.1M10.15M10.16M10.27M10.41M12.47M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles----1.39M1.97M
Deposits & Other Assets------
Total Assets
11.41M11.37M12.36M12.36M12.89M16.13M
Notes Payable1.09M1.1M1.21M1.25M1.14M1.23M
Accounts Payable2.28M2.22M2.52M2.13M1.83M2.17M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses1.84M1.8M1.7M5.12M4.79M4.61M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
5.45M5.38M5.63M8.7M8.05M8.28M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities-1.38M1.38M---
Total Liabilities
7.75M8.83M9.33M8.75M8.09M8.28M
Minority Interest1.82M1.82M1.91M---
Preferred Stock------
Common Stock Net------
Capital Surplus47.98M46.41M46.71M45.57M45.4M45.11M
Retained Earnings-46.4M-44.37M-43.6M-41.84M-40.48M-37.11M
Treasury Stock------
Other Liabilities1.35M--0.58M-0.58M-0.58M-0.57M
Shareholders Equity3.66M2.53M3.02M3.6M4.79M7.85M
Total Liabilities & Shareholders Equity11.41M11.37M12.36M12.36M12.89M16.13M
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 Daleco Resources stock price by looking at Daleco Resources historical stock prices. One can compare PE with industry average by looking at the Daleco Resources PE ratio chart. The common balance sheet items are:

  • Assets: DLOV total assets, which was at $11.41M for 2013 is a balance sheet item representing value of what Daleco Resources 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Daleco Resources is $7.75M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DLOV stock.

Daleco Resources Balance Sheet - Key Ratios