DynTek Balance Sheet - Annual (OTCMKTS:DYNE)

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$15.25 $0 (0%) DYNE stock closing price Mar 19, 2018 (Closing)

A thorough fundamental analysis involves using data from DynTek balance sheet, apart from other financial statements, to value the business. As in our DynTek 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. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $65.62M and shareholders equity of $25.94M. DynTek revenue and DynTek operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check DynTek financial performance.
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Fiscal year is Jul - Jun201720162015201420132012201120102009
Marketable Securities---------
Raw Materials---------
Work In Progress4.35M7.37M6.8M2.94M2.84M4.57M4.71M--
Finished Goods---------
Notes Receivable---------
Other Current Assets2.18M3.2M3.83M1.77M1.64M3.54M1.55M2.16M3.13M
Total Current Assets
Property Plant & Equipment1.08M1.07M------4.75M
Accumulated Depreciation--------4.43M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges3.54M5.48M3.03M2.94M3.8M2.87M2.34M--
Deposits & Other Assets7.34M9.26M5.47M8.46M2.3M----
Total Assets
Notes Payable--7.99M6.13M---2.04M-
Accounts Payable38.02M37.7M27.44M18.69M15.03M20.94M12.45M4.66M3.07M
Current Portion Long-Term Debt22M23.6M16M11.5M8M9.7M6M12M-
Current Portion Capital Leases---------
Accrued Expenses3.92M4.66M3.57M3.37M2.63M2.92M3.63M2.16M2.23M
Income Taxes Payable---------
Other Current Liabilities1.58M1.29M1.51M1.39M2.3M2.9M2M--
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---7.56M8.13M9.04M10.49M9.26M7.3M
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---2.65M1.58M1.91M---
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus173.46M173.61M173.08M172.48M171.66M171.21M170.81M170.42M170.16M
Retained Earnings-147.52M-150.02M-155.95M-162.41M-164.19M-167.57M-169.95M-175.59M-175.77M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity25.94M23.59M17.12M10.07M7.46M3.64M--5.17M-5.61M
Total Liabilities & Shareholders Equity91.56M90.95M73.72M61.38M45.14M51.08M36.21M25.51M8.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the DynTek stock price, and DynTek historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the DynTek PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the DynTek company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. DynTek had total assets of $91.56M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DYNE stock had total liabilities of $65.62M for the year 2017.

DynTek Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover