Is Diamond Hill All Cap Select Fund Class I (DHLTX) a Buy, Sell, or Hold?
NASDAQ : DHLTX
Diamond Hill All Cap Select Fund Class I — Financials
$26.42 USD
-$0.17 (-0.64%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $540.6M
- P/E Ratio
- 285.83
- Dividend Yield
- 7.90%
- Price Target
- Year High
- $27.35
- Year Low
- $24.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.40
DHLTX Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 466.8M | 410.08M | 212.45M | 156.2M | 140.66M | 117.73M | 101.43M | 89.04M | 68.16M | 53.88M |
| costOfRevenue | 360.1M | 294.83M | 142.11M | 108.42M | 107.6M | 85.42M | 70.61M | 59.5M | 37.51M | 27.25M |
| grossProfit | 106.69M | 115.26M | 70.34M | 47.79M | 33.06M | 32.3M | 30.82M | 29.55M | 30.65M | 26.63M |
| researchAndDevelopmentExpenses | - | 3.11M | 1.68M | 1.19M | 1.19M | 1.37M | 1.48M | 1.46M | 962K | 565K |
| generalAndAdministrativeExpenses | 41.59M | 41.36M | 21.86M | 16.25M | 11.86M | 10.36M | 8.33M | 8.43M | 7.44M | 8.64M |
| sellingAndMarketingExpenses | 23.37M | 19.71M | 21.08M | 15.67M | 17.01M | 15.69M | 12.59M | 12.92M | 14.09M | 8.98M |
| sellingGeneralAndAdministrativeExpenses | 64.96M | 61.08M | 42.94M | 31.93M | 28.87M | 26.05M | 20.93M | 21.35M | 21.53M | 17.61M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 71.15M | 63.65M | 44M | 33.99M | 31.03M | 26.22M | 21.55M | 21.37M | 22.62M | 17.67M |
| costAndExpenses | 431.25M | 358.48M | 186.1M | 142.41M | 138.63M | 111.65M | 92.16M | 80.86M | 60.13M | 44.93M |
| netInterestIncome | 2.66M | 1.33M | 809K | 269K | 250K | - | - | - | - | - |
| interestIncome | 2.66M | 1.33M | 809K | 269K | 250K | 233K | 115K | 112K | 13000 | 136K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 14.45M | 9.84M | 6.65M | 6.85M | 6.54M | 6.51M | 5.85M | 5.12M | 1.94M | 1.17M |
| ebitda | 49.99M | 62.64M | 33.96M | 22.33M | 10.6M | 12.63M | 15.75M | 13.33M | 11.42M | 10.24M |
| ebit | 35.54M | 52.81M | 27.32M | 15.48M | 4.05M | 6.12M | 9.9M | 8.2M | 9.49M | 9.07M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 35.54M | 52.81M | 27.32M | 15.48M | 4.05M | 6.12M | 9.9M | 8.2M | 9.49M | 9.07M |
| totalOtherIncomeExpensesNet | -20.95M | -2.53M | -1.78M | -1.96M | -2.28M | -268K | -750K | -131K | -1.45M | 23000 |
| incomeBeforeTax | 14.59M | 50.28M | 25.54M | 13.52M | 1.78M | 5.85M | 9.16M | 8.07M | 8.04M | 9.09M |
| incomeTaxExpense | 10.24M | 9.79M | 8.52M | 4.09M | 1.28M | 839K | 8000 | 451K | 1.46M | 2.04M |
| netIncomeFromContinuingOperations | 4.34M | 15.17M | 7.4M | 9.43M | 499K | 5.02M | 9.15M | 7.62M | 6.57M | 7.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.34M | 15.17M | 7.4M | 9.43M | 499K | 5.02M | 9.15M | 7.62M | 6.57M | 7.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.34M | 15.17M | 7.4M | 9.43M | 499K | 5.02M | 9.15M | 7.62M | 6.57M | 7.05M |
| eps | 0.35 | 1.23 | 0.6 | 0.76 | 0.04 | 0.41 | 0.74 | 0.62 | 0.53 | 0.61 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 112.97M | 89.41M | 111.34M | 23.71M | 4.36M | 5.52M | 7.08M | 14.99M | 14.92M | 6.68M |
| shortTermInvestments | - | 347K | - | - | - | 962K | 419K | - | - | - |
| cashAndShortTermInvestments | 112.97M | 89.75M | 111.34M | 23.71M | 4.36M | 6.48M | 7.5M | 14.99M | 14.92M | 6.68M |
| netReceivables | 82.5M | 98.61M | 62.93M | 55.11M | 59.01M | 58.91M | 47.09M | 43.27M | 27.55M | 27.43M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 82.5M | 98.61M | 62.93M | 55.11M | 59.01M | 58.91M | 47.09M | 43.27M | 27.55M | 27.43M |
| inventory | 553K | 691K | 1.04M | 5.37M | 9.62M | 8.58M | 6.86M | 6.69M | 7.36M | 1.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.14M | 20.44M | 5.31M | 4.53M | 6.31M | 5.88M | 3.67M | 1.34M | 1.98M | 2.42M |
| totalCurrentAssets | 206.16M | 209.5M | 180.63M | 88.73M | 79.31M | 79.85M | 65.11M | 66.29M | 51.8M | 38.12M |
| propertyPlantEquipmentNet | 43.21M | 28.37M | 22.78M | 26.14M | 8.52M | 11.67M | 13.93M | 15.4M | 17.36M | 3.42M |
| goodwill | 145.38M | 149.53M | 54.92M | 38.69M | 40.32M | 38.38M | 36.75M | 36.75M | 36.73M | 36.68M |
| intangibleAssets | 34.58M | 28.83M | 17.96M | 6.15M | 3.74M | 5.64M | 6.3M | 8.65M | 9.38M | 796K |
| goodwillAndIntangibleAssets | 179.96M | 178.35M | 72.89M | 44.84M | 44.07M | 44.02M | 43.05M | 45.4M | 46.11M | 37.48M |
| longTermInvestments | 371K | 1.3M | 1.43M | 106K | 622K | 129K | 3.47M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.31M | 1.62M | 963K | 3.04M | 1.7M | -55.81M | -60.46M | -60.8M | -63.47M | -40.9M |
| totalNonCurrentAssets | 225.85M | 209.64M | 98.06M | 74.12M | 54.91M | 55.81M | 60.46M | 60.8M | 63.47M | 40.9M |
| otherAssets | - | - | - | - | - | 1.31M | 2.09M | 1.7M | 1.04M | 8.1M |
| totalAssets | 432.01M | 419.14M | 278.69M | 162.85M | 134.21M | 136.97M | 127.66M | 128.79M | 116.31M | 87.12M |
| totalPayables | 25.86M | 33.19M | 19.25M | 14.85M | 14.98M | 17.97M | 10.46M | 9.92M | 7.95M | 3.79M |
| accountPayables | 25.86M | 33.19M | 19.25M | 14.85M | 14.98M | 17.97M | 10.46M | 9.92M | 7.95M | 3.79M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 27.28M | 7.34M | 56000 | 11.43M | 8.27M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 32.82M | 36.34M | 25.4M | 17.85M | 18.39M | 19.31M | 15.74M | 18.2M | 11.43M | 9.17M |
| totalCurrentLiabilities | 85.95M | 76.87M | 44.71M | 44.13M | 41.64M | 37.28M | 26.2M | 28.12M | 19.37M | 12.97M |
| longTermDebt | 87.08M | 83.78M | 17.56M | 21.06M | 2.64M | 4.66M | 7.56M | 10.96M | 15.49M | 16.64M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.72M | 813K | 954K | 2.55M | 2.99M | -4.66M | -7.56M | -10.96M | -15.49M | -16.64M |
| totalNonCurrentLiabilities | 88.8M | 84.6M | 18.52M | 23.62M | 5.63M | 4.66M | 7.56M | 10.96M | 15.49M | 16.64M |
| otherLiabilities | - | - | - | - | - | 8.3M | 12.47M | 14.95M | 14.31M | 2.21M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 174.75M | 161.46M | 63.23M | 67.75M | 47.27M | 50.24M | 46.23M | 54.03M | 49.17M | 31.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.48M |
| retainedEarnings | 90.53M | 98.49M | 90.69M | 52.94M | 44.83M | 44.61M | 39.31M | 32.64M | 25.02M | 18.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.34M | 13.23M | 7.45M | 9.43M | 499K | 5.02M | 9.15M | 7.62M | 6.57M | 7.05M |
| depreciationAndAmortization | 14.45M | 9.84M | 6.65M | 7.11M | 7.2M | 6.51M | 5.85M | 5.12M | 1.94M | 1.17M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14.79M | -35.47M | 3.57M | 5.85M | -1.62M | -15.78M | -6.54M | -13.65M | -3.09M | -9.53M |
| accountsReceivables | 12.72M | -38.91M | -1.45M | 3.76M | 1.37M | -14.05M | -6.37M | -12.96M | -565K | -9.28M |
| inventory | 138K | 350K | 2.64M | 235K | -1.04M | -1.72M | -167K | -695K | -2.52M | -251K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.93M | 3.08M | 2.39M | 1.85M | -1.96M | - | - | - | - | - |
| otherNonCashItems | 15.26M | 58.05M | 8.41M | 3.33M | -149K | 12.78M | -975K | 6.77M | 8.89M | 1.24M |
| netCashProvidedByOperatingActivities | 48.84M | 45.64M | 26.08M | 25.72M | 5.93M | 8.53M | 7.49M | 5.86M | 14.31M | -71000 |
| investmentsInPropertyPlantAndEquipment | -4.76M | -7.91M | -1.77M | -1.97M | -1.95M | -1.69M | -1.68M | -1.32M | -1.48M | -514K |
| acquisitionsNet | - | -99.47M | -15.78M | -565K | -493K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8.83M | -19.33M | -10.43M | -97000 | -954K | -1.49M | -3.91M | 328K | -6.26M | -9.89M |
| netCashProvidedByInvestingActivities | -13.59M | -126.72M | -27.99M | -2.63M | -3.4M | -3.18M | -5.59M | -995K | -7.74M | -10.4M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -2.47M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -2.47M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.17M | 59.15M | 89.53M | -3.74M | -1.88M | -6.91M | -7.34M | -4.79M | 1.66M | 14.28M |
| netCashProvidedByFinancingActivities | -10.17M | 59.15M | 89.53M | -3.74M | -1.88M | -6.91M | -9.81M | -4.79M | 1.66M | 14.28M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 126.22M | 114.35M | 115.66M | 110.56M | 123.13M | 111.7M | 101.7M | 76.71M | 67.05M | 60.2M |
| costOfRevenue | 99.41M | 89.35M | 87.68M | 83.66M | 94.13M | 74.86M | 77.4M | 54.37M | 39.45M | 42.57M |
| grossProfit | 26.81M | 25M | 27.98M | 26.9M | 28.99M | 36.84M | 24.3M | 22.34M | 27.6M | 17.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.05M | 8.99M | 10.26M | 9.29M | 9.02M | 14.68M | 10.39M | 7.4M | 7.69M | 5.84M |
| sellingAndMarketingExpenses | 7.07M | 5.53M | 5.21M | 5.56M | 891K | 6.75M | 6.91M | 5.16M | 7.76M | 5.41M |
| sellingGeneralAndAdministrativeExpenses | 20.12M | 14.52M | 15.48M | 14.84M | 9.91M | 21.43M | 17.3M | 12.56M | 15.44M | 11.25M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 18.85M | 17.34M | 18.17M | 14.99M | 11.25M | 21.32M | 17.27M | 12.94M | 16.37M | 11.11M |
| costAndExpenses | 118.26M | 106.69M | 105.85M | 98.65M | 105.38M | 96.18M | 94.67M | 67.3M | 55.82M | 53.68M |
| netInterestIncome | 3.93M | 7.45M | 437K | 502K | 3.38M | 1.48M | 3.8M | 3.23M | 1.17M | 748K |
| interestIncome | 3.93M | 7.45M | 437K | 502K | 3.38M | 1.48M | 3.8M | 3.23M | 1.17M | 748K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.1M | 2.8M | 3.86M | 3.69M | 3.52M | 3.28M | 3.15M | 2.76M | 442K | 1.36M |
| ebitda | 10.06M | 10.67M | 13.67M | 15.6M | 19.5M | 18.8M | 10.18M | 12.17M | 12.64M | 7.87M |
| ebit | 5.95M | 7.87M | 9.81M | 11.91M | 15.98M | 15.52M | 7.03M | 9.41M | 12.2M | 6.51M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.95M | 7.87M | 9.81M | 11.91M | 15.98M | 15.52M | 7.03M | 9.41M | 12.2M | 6.51M |
| totalOtherIncomeExpensesNet | 5.94M | -7.66M | -5.81M | -5.78M | -1.61M | -5.19M | -1.75M | -7.86M | 201K | -3.72M |
| incomeBeforeTax | 11.89M | 208K | 4M | 6.12M | 14.36M | 10.33M | 5.28M | 1.54M | 12.4M | 2.8M |
| incomeTaxExpense | 2.9M | 1.87M | 2.17M | 3.3M | 102K | 4.71M | 2.31M | 2.21M | 3.45M | 1.78M |
| netIncomeFromContinuingOperations | 3.63M | -3.93M | 1.83M | 2.82M | 5.49M | 5.62M | 2.97M | -666K | 4.5M | 1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.63M | -3.93M | 1.83M | 2.82M | 5.49M | 5.62M | 2.97M | -666K | 4.5M | 1.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.63M | -3.93M | 1.83M | 2.82M | 5.49M | 5.62M | 2.97M | -666K | 4.5M | 1.02M |
| eps | 0.29 | -0.32 | 0.15 | 0.23 | 0.44 | 0.46 | 0.24 | -0.05 | 0.37 | 0.08 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 112.97M | 111.07M | 90.55M | 98.35M | 89.41M | 71.52M | 79.06M | 78.09M | 111.34M | 101.68M |
| shortTermInvestments | - | 184K | - | 248K | 347K | - | - | 502K | - | - |
| cashAndShortTermInvestments | 112.97M | 111.25M | 90.55M | 98.59M | 89.75M | 71.52M | 79.06M | 78.59M | 111.34M | 101.68M |
| netReceivables | 82.5M | 91.27M | 89.13M | 89.29M | 98.61M | 99.56M | 70.37M | 80.4M | 62.93M | 57.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 82.5M | 91.27M | 89.13M | 89.29M | 98.61M | 99.56M | 70.37M | 80.4M | 62.93M | 57.8M |
| inventory | 553K | 795K | 933K | 1.22M | 691K | 1.18M | 1.3M | 1.24M | 1.04M | 9.52M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.14M | 13.87M | 28.95M | 23.11M | 20.44M | 19.04M | 13.59M | 11.11M | 5.31M | 3.96M |
| totalCurrentAssets | 206.16M | 217.19M | 209.56M | 212.21M | 209.5M | 191.3M | 164.31M | 171.35M | 180.63M | 172.96M |
| propertyPlantEquipmentNet | 43.21M | 50.58M | 52.18M | 26.52M | 28.37M | 29.51M | 29.44M | 29.16M | 22.78M | 23.36M |
| goodwill | 145.38M | 150.67M | 147.27M | 148.3M | 149.53M | 139.59M | 141.59M | 130.59M | 54.92M | 51.32M |
| intangibleAssets | 34.58M | 34.19M | 32.76M | 31.06M | 28.83M | 28.2M | 24.9M | 21.32M | 17.96M | 4.88M |
| goodwillAndIntangibleAssets | 179.96M | 184.86M | 180.03M | 179.35M | 178.35M | 167.79M | 166.49M | 151.91M | 72.89M | 56.2M |
| longTermInvestments | 371K | 1.16M | 358K | 1.22M | 1.3M | 2.86M | 2.63M | 2.49M | 1.43M | 106K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.31M | 1.95M | 1.3M | 1.15M | 1.62M | 667K | 284K | -183.56M | 963K | -79.67M |
| totalNonCurrentAssets | 225.85M | 238.54M | 233.87M | 208.24M | 209.64M | 200.83M | 198.84M | 183.56M | 98.06M | 79.67M |
| otherAssets | - | - | - | - | - | - | - | 986K | - | 2.05M |
| totalAssets | 432.01M | 455.74M | 443.43M | 420.46M | 419.14M | 392.13M | 363.15M | 355.89M | 278.69M | 254.68M |
| totalPayables | 25.86M | 27.95M | 26.46M | 31.46M | 33.19M | 31.3M | 17.04M | 25.46M | 19.25M | 14.02M |
| accountPayables | 25.86M | 27.95M | 26.46M | 31.46M | 33.19M | 31.3M | 17.04M | 25.46M | 19.25M | 14.02M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 27.28M | 16.22M | 12.36M | 7.38M | 7.34M | 3.01M | 303K | - | 56000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 32.82M | 38.51M | 43.08M | 33.36M | 36.34M | 23.62M | 28.98M | 24.11M | 25.4M | 13.92M |
| totalCurrentLiabilities | 85.95M | 82.67M | 81.9M | 72.2M | 76.87M | 57.93M | 46.33M | 49.57M | 44.71M | 27.95M |
| longTermDebt | 87.08M | 108.96M | 102.89M | 80.56M | 83.78M | 77.46M | 80.63M | 59.02M | 17.56M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.72M | 2.65M | 2.92M | 2.71M | 813K | 2.36M | 1.71M | -59.02M | 954K | - |
| totalNonCurrentLiabilities | 88.8M | 111.6M | 105.81M | 83.27M | 84.6M | 79.82M | 82.34M | 59.02M | 18.52M | - |
| otherLiabilities | - | - | - | - | - | - | - | 23.35M | - | 18.68M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 174.75M | 194.28M | 187.71M | 155.47M | 161.46M | 137.75M | 128.66M | 131.94M | 63.23M | 48.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M |
| retainedEarnings | 90.53M | 86.91M | 90.84M | 100.82M | 98.49M | 94.66M | 89.04M | 90.02M | 90.69M | 86.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.63M | -3.93M | 1.83M | 2.82M | 5.49M | 5.62M | 2.97M | -666K | 4.55M | 1.02M |
| depreciationAndAmortization | 4.1M | 2.8M | 3.86M | 3.69M | 3.52M | 3.28M | 3.15M | 2.76M | 442K | 1.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 17.85M | -23.19M | 14.77M | 5.36M | -17.14M | 2.24M | -27.5M | -2.01M | 5.5M | -13.66M |
| accountsReceivables | 10.12M | -7.5M | 1.01M | 9.1M | -17.22M | -3.37M | -16.56M | -1.8M | - | -17.48M |
| inventory | 242K | 138K | 292K | -534K | 486K | 1.26M | -1.19M | -203K | 5.5M | 3.82M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.49M | -15.82M | 13.47M | -3.21M | -410K | 4.35M | -9.75M | - | - | - |
| otherNonCashItems | -12.81M | 48.35M | -24.01M | 3.73M | 20.46M | -8.34M | 24.42M | 3.73M | 14.97M | 7.12M |
| netCashProvidedByOperatingActivities | 12.77M | 24.03M | -3.56M | 15.59M | 12.33M | 2.79M | 3.04M | 3.81M | 25.46M | -4.16M |
| investmentsInPropertyPlantAndEquipment | -451K | -1.35M | -2.06M | -896K | -731K | -1.39M | -1.34M | -852K | -742K | -418K |
| acquisitionsNet | 1.28M | - | -1.28M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.24M | -2.11M | -2.27M | -3.21M | -2.9M | -4.56M | -3.23M | -3.89M | -26.3M | 14.39M |
| netCashProvidedByInvestingActivities | -404K | -3.46M | -5.62M | -4.11M | -3.64M | -5.95M | -4.57M | -4.74M | -27.04M | 13.97M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -3.95M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -3.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.95M | -54000 | 1.38M | -2.54M | 9.19M | -4.38M | 2.5M | -32.32M | 13.04M | -14.94M |
| netCashProvidedByFinancingActivities | -8.95M | -54000 | 1.38M | -2.54M | 9.19M | -4.38M | 2.5M | -32.32M | 13.04M | -18.9M |