DynTek Balance Sheet - Quarterly (OTCMKTS:DYNE)

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$17 $0 (0%) DYNE stock closing price Jun 22, 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 Q3 shows cash on hand of $2.45M. 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash2.45M1.2M2.64M2.64M3.33M2.41M2.43M2.84M2.65M3.09M
Marketable Securities----------
Receivables53.11M59.72M48.49M71.26M56.26M49.26M53.67M62.39M43.38M52.72M
Inventory4.02M6.59M6.64M4.35M5.13M12.52M9.61M7.37M5.31M9.13M
Raw Materials----------
Work In Progress4.02M6.59M6.64M4.35M5.13M12.52M9.61M7.37M5.31M9.13M
Finished Goods----------
Notes Receivable----------
Other Current Assets1.68M2.16M2.12M2.18M1.98M2.18M2.28M3.2M2.98M3.24M
Total Current Assets
61.26M69.68M59.89M80.44M66.72M66.39M68M75.81M54.34M68.2M
Property Plant & Equipment---1.08M---1.07M--
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.62M3.3M3.51M3.54M4.88M5.37M5.43M5.48M2.95M3M
Intangibles----------
Deposits & Other Assets11.24M10.93M14.84M7.34M9.49M9.33M7.07M9.26M6.4M5.08M
Total Assets
75.5M84.11M78.46M91.56M81.38M81.4M80.86M90.95M64.13M76.75M
Notes Payable--7.99M6.13M---2.04M--
Accounts Payable29.68M35.79M33.07M38.02M24.99M28.57M24.1M37.7M19.33M31.78M
Current Portion Long-Term Debt14.5M17M14M22M27.12M25M29.2M23.6M21.5M22M
Current Portion Capital Leases----------
Accrued Expenses3.36M3.57M3.69M3.92M2.65M2.36M2.82M4.66M3.06M3.26M
Income Taxes Payable----------
Other Current Liabilities--1.29M1.58M1.93M1.78M1.14M1.29M1.26M1.18M
Total Current Liabilities
48.2M57.05M52.06M65.53M56.69M57.71M57.27M67.26M45.16M58.23M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
48.63M57.45M52.6M65.62M56.87M57.87M57.42M67.35M45.25M58.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus173.73M173.62M173.3M173.46M173.4M173.37M173.36M173.61M173.26M173.2M
Retained Earnings-146.86M-146.97M-147.44M-147.52M-148.9M-149.84M-149.93M-150.02M-154.38M-154.77M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity26.87M26.65M25.86M25.94M24.5M23.53M23.43M23.59M18.88M18.42M
Total Liabilities & Shareholders Equity75.5M84.11M78.46M91.56M81.38M81.4M80.86M90.95M64.13M76.75M
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 Q3 is $75.5M. 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 Q3 total to $48.63M. 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
1.48