DUNELM GP PLC Balance Sheet - Annual (OTCMKTS:DNLMY)

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$7.68 $0 (0%) DNLMY stock closing price Sep 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at DUNELM GP PLC balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our DUNELM GP PLC stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $409.78M and shareholders equity of $139.63M. DUNELM GP PLC revenue and DUNELM GP PLC operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check DUNELM GP PLC financial performance.
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Fiscal year is Jul - Jun20172016
Cash22.06M22.11M
Marketable Securities1.39M10.09M
Receivables33.48M28.49M
Inventory209.65M173.02M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
266.72M233.71M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
247.57M250.63M
Investment & Advances-1.18M
Other Non-Current Assets--
Deferred Charges--
Intangibles34.87M27.6M
Deposits & Other Assets--
Total Assets
549.42M514.02M
Notes Payable--
Accounts Payable168.81M141.56M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable8.87M18.99M
Other Current Liabilities--
Total Current Liabilities
178.19M160.55M
Mortgages--
Deferred Taxes/Income-1.18M
Convertible Debt--
Long-Term Debt176.92M139.78M
Non-Current Capital Leases--
Other Long-Term Liabilities54.66M64.69M
Total Liabilities
409.78M366.22M
Minority Interest--
Preferred Stock--
Common Stock Net2.53M2.96M
Capital Surplus2.02M2.37M
Retained Earnings81.17M69.59M
Treasury Stock--
Other Liabilities53.9M72.85M
Shareholders Equity139.63M147.79M
Total Liabilities & Shareholders Equity549.42M514.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at DUNELM GP PLC historical stock prices and the current DUNELM GP PLC stock price can tell you how the stock price has moved, whereas the DUNELM GP PLC 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: DNLMY total assets, which was at $549.42M for 2017 is a balance sheet item representing value of what DUNELM GP PLC 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: This item on the balance sheet implies the firm's, in this case DUNELM GP PLC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DNLMY stock stand at $409.78M.

DUNELM GP PLC Balance Sheet - Key Ratios

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