Digital Imaging Technology Inc
KOSDAQ:110990
Balance Sheet
Balance Sheet Decomposition
Digital Imaging Technology Inc
Digital Imaging Technology Inc
Balance Sheet
Digital Imaging Technology Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
8 770
|
33 247
|
27 913
|
34 904
|
33 489
|
22 150
|
15 507
|
5 775
|
12 400
|
|
| Cash |
8 770
|
33 247
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
27 913
|
34 904
|
33 489
|
22 150
|
15 507
|
5 775
|
12 400
|
|
| Short-Term Investments |
65 175
|
60 938
|
108 477
|
97 434
|
93 082
|
89 570
|
98 288
|
115 153
|
137 577
|
|
| Total Receivables |
7 143
|
15 059
|
3 704
|
8 617
|
14 180
|
16 247
|
15 667
|
17 524
|
20 424
|
|
| Accounts Receivables |
5 915
|
15 038
|
3 704
|
8 617
|
11 744
|
16 244
|
15 667
|
17 516
|
20 424
|
|
| Other Receivables |
1 228
|
21
|
0
|
0
|
2 436
|
3
|
0
|
8
|
0
|
|
| Inventory |
30 481
|
64 028
|
113 250
|
99 257
|
143 869
|
129 494
|
61 670
|
19 374
|
9 602
|
|
| Other Current Assets |
460
|
1 403
|
6 135
|
6 735
|
7 988
|
13 475
|
9 176
|
10 204
|
14 422
|
|
| Total Current Assets |
112 030
|
174 675
|
259 478
|
246 946
|
292 609
|
270 937
|
200 309
|
168 030
|
194 426
|
|
| PP&E Net |
26 797
|
26 253
|
31 285
|
31 069
|
30 354
|
28 827
|
21 501
|
22 365
|
23 160
|
|
| PP&E Gross |
26 797
|
26 253
|
31 285
|
31 069
|
30 354
|
28 827
|
21 501
|
22 365
|
23 160
|
|
| Accumulated Depreciation |
4 156
|
4 736
|
5 440
|
6 886
|
6 906
|
7 040
|
5 281
|
5 560
|
6 063
|
|
| Intangible Assets |
511
|
522
|
1 186
|
1 224
|
1 098
|
970
|
782
|
682
|
866
|
|
| Long-Term Investments |
10 443
|
9 510
|
8 362
|
8 803
|
8 506
|
9 910
|
20 752
|
13 323
|
13 508
|
|
| Other Long-Term Assets |
2 518
|
2 312
|
1 760
|
1 616
|
5 351
|
8 451
|
11 499
|
7 451
|
8 899
|
|
| Total Assets |
152 300
N/A
|
213 272
+40%
|
302 072
+42%
|
289 657
-4%
|
337 917
+17%
|
319 095
-6%
|
254 842
-20%
|
211 851
-17%
|
240 860
+14%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
6 656
|
4 971
|
14 447
|
4 837
|
5 363
|
7 386
|
3 357
|
7 422
|
5 968
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2 317
|
962
|
6 116
|
|
| Short-Term Debt |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
271
|
237
|
355
|
299
|
238
|
279
|
|
| Other Current Liabilities |
33 889
|
85 135
|
124 088
|
111 696
|
162 259
|
142 394
|
70 207
|
15 992
|
14 344
|
|
| Total Current Liabilities |
40 554
|
90 117
|
138 544
|
116 814
|
167 870
|
150 144
|
76 191
|
24 625
|
26 717
|
|
| Long-Term Debt |
0
|
0
|
0
|
52
|
110
|
163
|
44
|
146
|
181
|
|
| Other Liabilities |
317
|
640
|
623
|
416
|
409
|
537
|
826
|
954
|
1 082
|
|
| Total Liabilities |
40 872
N/A
|
90 757
+122%
|
139 167
+53%
|
117 282
-16%
|
168 388
+44%
|
150 844
-10%
|
77 061
-49%
|
25 724
-67%
|
27 980
+9%
|
|
| Equity | ||||||||||
| Common Stock |
1 514
|
1 514
|
1 890
|
1 890
|
1 890
|
1 890
|
1 890
|
1 890
|
1 890
|
|
| Retained Earnings |
109 894
|
120 993
|
126 579
|
137 514
|
135 319
|
133 862
|
143 132
|
150 812
|
176 439
|
|
| Additional Paid In Capital |
25
|
25
|
36 643
|
36 906
|
37 229
|
36 666
|
36 721
|
36 873
|
37 442
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
33
|
20
|
20
|
20
|
20
|
19
|
|
| Treasury Stock |
0
|
0
|
0
|
3 901
|
4 880
|
4 808
|
4 536
|
4 024
|
3 255
|
|
| Other Equity |
5
|
17
|
2 207
|
2
|
8
|
661
|
596
|
596
|
345
|
|
| Total Equity |
111 428
N/A
|
122 516
+10%
|
162 905
+33%
|
172 375
+6%
|
169 529
-2%
|
168 250
-1%
|
177 782
+6%
|
186 127
+5%
|
212 880
+14%
|
|
| Total Liabilities & Equity |
152 300
N/A
|
213 272
+40%
|
302 072
+42%
|
289 657
-4%
|
337 917
+17%
|
319 095
-6%
|
254 842
-20%
|
211 851
-17%
|
240 860
+14%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
15
|
15
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
|