DynTek Balance Sheet - Quarterly (OTCMKTS:DYNE)

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$15 $0 (0%) DYNE stock closing price Sep 20, 2018 (Closing)

The DynTek balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing DynTek revenue DynTek operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The DynTek balance sheet for 2018 Q4 shows cash on hand of $2.69M. The company has a debt to equity ratio of 0.54.

View and download DynTek 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 Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash2.69M2.44M1.2M2.64M2.64M3.33M2.41M2.43M2.84M2.65M
Marketable Securities----------
Receivables66.54M53.11M59.72M48.49M71.26M56.26M49.26M53.67M62.39M43.38M
Inventory6.9M4.01M6.59M6.64M4.35M5.13M12.52M9.61M7.37M5.31M
Raw Materials----------
Work In Progress6.9M4.01M6.59M6.64M4.35M5.13M12.52M9.61M7.37M5.31M
Finished Goods----------
Notes Receivable----------
Other Current Assets1.91M1.68M2.16M2.12M2.18M1.98M2.18M2.28M3.2M2.98M
Total Current Assets
78.03M61.26M69.68M59.89M80.44M66.72M66.39M68M75.81M54.34M
Property Plant & Equipment1.97M---1.08M---1.07M-
Accumulated Depreciation----------
Net Property Plant & Equipment
1.24M---------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.07M2.61M3.3M3.51M3.54M4.88M5.37M5.43M5.48M2.95M
Intangibles----------
Deposits & Other Assets12.35M11.24M10.93M14.84M7.34M9.49M9.33M7.07M9.26M6.4M
Total Assets
92.69M75.5M84.11M78.46M91.56M81.38M81.4M80.86M90.95M64.13M
Notes Payable7M--7.99M6.13M---2.04M-
Accounts Payable51.71M29.67M35.79M33.07M38.02M24.99M28.57M24.1M37.7M19.33M
Current Portion Long-Term Debt-14.5M17M14M22M27.12M25M29.2M23.6M21.5M
Current Portion Capital Leases----------
Accrued Expenses5.17M3.35M3.57M3.69M3.92M2.65M2.36M2.82M4.66M3.06M
Income Taxes Payable----------
Other Current Liabilities1.15M--1.29M1.58M1.93M1.78M1.14M1.29M1.26M
Total Current Liabilities
65.03M48.2M57.05M52.06M65.53M56.69M57.71M57.27M67.26M45.16M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
65.42M48.62M57.45M52.6M65.62M56.87M57.87M57.42M67.35M45.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus172.6M173.73M173.62M173.3M173.46M173.4M173.37M173.36M173.61M173.26M
Retained Earnings-145.33M-146.86M-146.97M-147.44M-147.52M-148.9M-149.84M-149.93M-150.02M-154.38M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity27.27M26.87M26.65M25.86M25.94M24.5M23.53M23.43M23.59M18.88M
Total Liabilities & Shareholders Equity92.69M75.5M84.11M78.46M91.56M81.38M81.4M80.86M90.95M64.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest DynTek stock price, and DynTek historical stock prices show the stock price movement over time, and the DynTek 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 DynTek 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 DYNE stock as of 2018 Q4 is $92.69M. 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 DynTek for the quarter 2018 Q4 total to $65.42M. Liabilities for a company like DynTek 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.

DynTek Balance Sheet - Key Ratios

Current ratio
1.27
Debt to equity ratio
0.54
Asset turnover ratio
1.74
Receivables turnover
3.04
Price to book ratio
0.78