DISCO CORP Balance Sheet - Quarterly (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. DISCO CORP had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at DISCO CORP operating cash flow and DISCO CORP revenue also. DISCO CORP debt to equity ratio is .

View and download DISCO CORP 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 Apr - Mar2018 Q22018 Q12017 Q32017 Q22017 Q12016 Q4
Cash734.76M652.82M755.23M730.75M592.18M507.29M
Marketable Securities------
Receivables401.36M424.89M277.66M314.64M312.31M296.99M
Inventory331.44M320.39M330.98M322.01M307.14M272.38M
Raw Materials181.71M164.44M169.85M174.82M150.62M-
Work In Progress89.4M91.79M94.83M75.42M81.58M-
Finished Goods60.31M64.15M66.3M71.77M74.93M-
Notes Receivable------
Other Current Assets-----152.83M
Total Current Assets
1.47B1.4B1.36B1.37B1.21B1.23B
Property Plant & Equipment-----1.03B
Accumulated Depreciation-----450.32M
Net Property Plant & Equipment
599.18M597.46M567.57M606.03M584.91M575.38M
Investment & Advances-----19.69M
Other Non-Current Assets-0.21M-0.21M-0.46M-0.47M-0.41M-0.41M
Deferred Charges------
Intangibles4.85M4.94M5.7M6.34M6.37M-
Deposits & Other Assets53.43M39.66M41.46M43.23M41.35M22.38M
Total Assets
2.12B2.04B1.98B2.02B1.84B1.85B
Notes Payable117.99M-----
Accounts Payable------
Current Portion Long-Term Debt1M78.49M79.62M86.33M14.08M14.87M
Current Portion Capital Leases------
Accrued Expenses-----55.87M
Income Taxes Payable74.81M36.24M13.28M35.68M14.59M37.91M
Other Current Liabilities266.84M228.06M244.08M188.54M173.9M41.76M
Total Current Liabilities
383.77M393.84M378.51M352.15M239.26M268.42M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt--4.27M5.28M77.04M76.17M
Non-Current Capital Leases------
Other Long-Term Liabilities6.56M7.16M5.98M5.97M5.51M9.66M
Total Liabilities
390.34M401.01M388.79M363.44M321.82M354.25M
Minority Interest------
Preferred Stock------
Common Stock Net183.61M183.43M186.75M196.85M186.61M178.05M
Capital Surplus201.5M201.32M205.04M216.33M205.1M195.69M
Retained Earnings1.31B1.23B1.17B1.24B1.12B1.09B
Treasury Stock------
Other Liabilities35.95M26.01M24.56M1.68M5.26M23.87M
Shareholders Equity1.73B1.64B1.59B1.66B1.52B1.49B
Total Liabilities & Shareholders Equity2.12B2.04B1.98B2.02B1.84B1.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest DISCO CORP stock price, and DISCO CORP historical stock prices show the stock price movement over time, and the DISCO CORP PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like DISCO CORP owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DSCSY stock as of 2018 Q2 is $2.12B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of DISCO CORP for the quarter 2018 Q2 total to $390.34M. Liabilities for a company like DISCO CORP include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

DISCO CORP Balance Sheet - Key Ratios

Price to book ratio
4.29