DISCO CORP Balance Sheet - Annual (OTCMKTS:DSCSY)

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$39.62 $3.2 (7.47%) DSCSY stock closing price Apr 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like DISCO CORP, and helps in stock analysis. 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 DISCO CORP 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 $354.25M and shareholders equity of $1.49B. DISCO CORP revenue and DISCO CORP operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check DISCO CORP financial performance.
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Fiscal year is Apr - Mar2016
Cash507.29M
Marketable Securities-
Receivables296.99M
Inventory272.38M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets152.83M
Total Current Assets
1.23B
Property Plant & Equipment1.03B
Accumulated Depreciation450.32M
Net Property Plant & Equipment
575.38M
Investment & Advances19.69M
Other Non-Current Assets-0.41M
Deferred Charges-
Intangibles-
Deposits & Other Assets22.38M
Total Assets
1.85B
Notes Payable117.99M
Accounts Payable-
Current Portion Long-Term Debt14.87M
Current Portion Capital Leases-
Accrued Expenses55.87M
Income Taxes Payable37.91M
Other Current Liabilities41.76M
Total Current Liabilities
268.42M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt76.17M
Non-Current Capital Leases-
Other Long-Term Liabilities9.66M
Total Liabilities
354.25M
Minority Interest-
Preferred Stock-
Common Stock Net178.05M
Capital Surplus195.69M
Retained Earnings1.09B
Treasury Stock-
Other Liabilities23.87M
Shareholders Equity1.49B
Total Liabilities & Shareholders Equity1.85B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the DISCO CORP stock price by looking at DISCO CORP historical stock prices. One can compare PE with industry average by looking at the DISCO CORP PE ratio chart. The common balance sheet items are:

  • Assets: DSCSY total assets, which was at $1.85B for 2016 is a balance sheet item representing value of what DISCO CORP 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 DISCO CORP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DSCSY stock stand at $354.25M.

DISCO CORP Balance Sheet - Key Ratios

Price to book ratio
4.29