DSR Wire Corp
KRX:069730
Balance Sheet
Balance Sheet Decomposition
DSR Wire Corp
DSR Wire Corp
Balance Sheet
DSR Wire Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
674
|
833
|
1 558
|
3 108
|
3 053
|
747
|
3 404
|
5 784
|
9 032
|
1 075
|
3 029
|
1 184
|
795
|
1 347
|
2 609
|
3 358
|
2 075
|
3 790
|
4 547
|
3 317
|
12 520
|
5 242
|
3 742
|
14 884
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
674
|
833
|
1 558
|
3 108
|
3 053
|
747
|
3 404
|
5 784
|
9 032
|
1 011
|
3 029
|
1 184
|
795
|
1 347
|
2 609
|
3 358
|
2 075
|
3 790
|
4 547
|
3 317
|
12 520
|
5 242
|
3 742
|
14 884
|
|
| Short-Term Investments |
400
|
107
|
411
|
2
|
2
|
202
|
3
|
6 864
|
23 779
|
6 947
|
877
|
190
|
110
|
123
|
117
|
3 781
|
3 719
|
4 798
|
478
|
7 490
|
4 640
|
12 784
|
18 137
|
13 907
|
|
| Total Receivables |
4 879
|
5 415
|
6 592
|
7 089
|
7 276
|
8 165
|
32 921
|
43 824
|
38 670
|
39 903
|
38 656
|
39 686
|
48 520
|
53 507
|
40 333
|
43 344
|
49 178
|
47 266
|
43 396
|
42 142
|
54 320
|
62 046
|
50 934
|
57 284
|
|
| Accounts Receivables |
4 713
|
5 081
|
6 295
|
6 668
|
7 029
|
7 684
|
32 032
|
42 379
|
37 476
|
39 167
|
38 025
|
39 686
|
46 536
|
52 250
|
39 938
|
42 775
|
45 042
|
46 308
|
42 195
|
41 354
|
53 419
|
60 479
|
49 859
|
56 105
|
|
| Other Receivables |
166
|
334
|
297
|
421
|
247
|
481
|
889
|
1 445
|
1 194
|
736
|
631
|
0
|
1 984
|
1 257
|
395
|
569
|
4 136
|
958
|
1 201
|
788
|
901
|
1 567
|
1 075
|
1 179
|
|
| Inventory |
4 174
|
6 396
|
8 428
|
11 653
|
12 683
|
12 980
|
31 827
|
43 518
|
42 971
|
24 841
|
41 732
|
39 525
|
36 730
|
33 384
|
28 119
|
29 722
|
29 641
|
33 773
|
35 894
|
33 293
|
50 814
|
46 822
|
38 041
|
49 145
|
|
| Other Current Assets |
15
|
95
|
41
|
33
|
276
|
197
|
1 912
|
3 629
|
555
|
320
|
196
|
141
|
228
|
492
|
480
|
297
|
234
|
237
|
140
|
391
|
247
|
438
|
303
|
457
|
|
| Total Current Assets |
10 143
|
12 846
|
17 030
|
21 886
|
23 291
|
22 292
|
70 067
|
103 619
|
115 006
|
73 086
|
84 490
|
80 725
|
86 383
|
88 853
|
71 657
|
80 502
|
84 847
|
89 863
|
84 455
|
86 634
|
122 541
|
127 331
|
111 156
|
135 676
|
|
| PP&E Net |
18 036
|
23 171
|
24 492
|
21 966
|
21 590
|
22 072
|
63 423
|
76 393
|
70 958
|
54 723
|
84 993
|
80 910
|
80 840
|
74 622
|
70 721
|
64 197
|
61 951
|
58 542
|
56 436
|
52 914
|
50 599
|
49 150
|
47 105
|
48 793
|
|
| PP&E Gross |
18 036
|
23 171
|
24 492
|
21 966
|
21 590
|
22 072
|
63 423
|
76 393
|
70 958
|
54 723
|
84 993
|
0
|
80 840
|
74 622
|
70 721
|
64 197
|
61 951
|
58 542
|
56 436
|
52 914
|
50 599
|
49 150
|
47 105
|
48 793
|
|
| Accumulated Depreciation |
6 411
|
8 407
|
11 300
|
14 806
|
17 762
|
20 719
|
46 318
|
56 423
|
67 255
|
31 681
|
38 405
|
0
|
57 695
|
68 592
|
79 440
|
89 914
|
97 835
|
105 798
|
114 295
|
120 115
|
122 307
|
125 154
|
128 897
|
132 959
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
972
|
1 364
|
1 241
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
2 383
|
2 336
|
2 289
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
108
|
50
|
1 173
|
1 006
|
163
|
126
|
353
|
296
|
116
|
14
|
39
|
386
|
116
|
55
|
49
|
0
|
37
|
4 706
|
6 078
|
7 025
|
7 974
|
4 292
|
3 139
|
3 694
|
|
| Long-Term Investments |
1 508
|
1 226
|
2 573
|
3 419
|
7 021
|
8 561
|
15
|
1 670
|
2 936
|
28 576
|
34 367
|
38 256
|
36 171
|
38 217
|
41 411
|
45 048
|
48 894
|
52 323
|
54 665
|
59 680
|
60 597
|
76 468
|
100 383
|
32 500
|
|
| Other Long-Term Assets |
683
|
717
|
511
|
642
|
393
|
316
|
791
|
734
|
915
|
371
|
384
|
0
|
384
|
366
|
447
|
462
|
362
|
0
|
0
|
0
|
0
|
2 157
|
1 204
|
4 022
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2 383
|
2 336
|
2 289
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
30 479
N/A
|
38 009
+25%
|
45 779
+20%
|
48 918
+7%
|
52 457
+7%
|
53 367
+2%
|
133 239
+150%
|
181 739
+36%
|
188 883
+4%
|
156 771
-17%
|
204 274
+30%
|
200 277
-2%
|
203 893
+2%
|
202 112
-1%
|
184 285
-9%
|
190 208
+3%
|
196 091
+3%
|
205 434
+5%
|
201 634
-2%
|
206 253
+2%
|
241 711
+17%
|
259 398
+7%
|
262 988
+1%
|
224 685
-15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
909
|
1 834
|
2 814
|
2 962
|
2 379
|
2 098
|
19 338
|
24 251
|
11 610
|
8 011
|
8 733
|
15 974
|
14 743
|
11 179
|
8 121
|
10 416
|
9 916
|
9 820
|
11 090
|
10 290
|
13 470
|
9 644
|
12 958
|
12 047
|
|
| Accrued Liabilities |
520
|
547
|
595
|
796
|
713
|
733
|
1 422
|
2 432
|
2 072
|
1 408
|
1 405
|
0
|
1 683
|
2 226
|
1 995
|
1 861
|
1 938
|
2 448
|
1 809
|
1 969
|
2 681
|
4 013
|
3 335
|
3 907
|
|
| Short-Term Debt |
6 100
|
9 586
|
10 705
|
9 744
|
11 279
|
9 396
|
34 795
|
37 981
|
53 574
|
32 468
|
48 362
|
47 111
|
51 193
|
55 966
|
34 864
|
31 329
|
39 001
|
40 589
|
29 494
|
31 229
|
54 890
|
42 568
|
24 624
|
19 892
|
|
| Current Portion of Long-Term Debt |
166
|
305
|
305
|
240
|
528
|
617
|
1 522
|
1 353
|
1 005
|
200
|
3 963
|
12 087
|
9 320
|
7 577
|
2 250
|
2 500
|
2 500
|
250
|
2 541
|
2 076
|
204
|
233
|
233
|
156
|
|
| Other Current Liabilities |
4 143
|
2 865
|
2 671
|
3 740
|
3 672
|
6 277
|
9 092
|
23 303
|
9 384
|
10 285
|
9 159
|
2 438
|
9 663
|
8 569
|
9 072
|
10 537
|
7 875
|
9 780
|
7 931
|
9 091
|
11 271
|
15 430
|
14 530
|
20 428
|
|
| Total Current Liabilities |
11 838
|
15 137
|
17 090
|
17 482
|
18 571
|
19 120
|
66 170
|
89 320
|
77 646
|
52 372
|
71 622
|
77 610
|
86 602
|
85 516
|
56 303
|
56 644
|
61 231
|
62 888
|
52 864
|
54 655
|
82 517
|
71 887
|
55 679
|
56 430
|
|
| Long-Term Debt |
843
|
2 528
|
2 223
|
1 983
|
2 741
|
2 139
|
4 335
|
2 982
|
1 977
|
7 058
|
25 716
|
15 980
|
11 160
|
3 583
|
5 000
|
2 500
|
0
|
1 750
|
1 875
|
280
|
76
|
921
|
689
|
456
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
87
|
691
|
1 351
|
3 454
|
5 101
|
5 383
|
4 936
|
3 897
|
4 154
|
4 412
|
4 605
|
4 803
|
4 652
|
4 529
|
4 601
|
5 182
|
3 494
|
4 480
|
799
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
24 082
|
31 360
|
33 611
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 232
|
1 062
|
1 197
|
1 268
|
1 301
|
1 386
|
2 762
|
2 393
|
2 159
|
1 124
|
1 375
|
1 471
|
884
|
65
|
500
|
26
|
0
|
0
|
506
|
461
|
101
|
0
|
6 942
|
1 736
|
|
| Total Liabilities |
13 913
N/A
|
18 727
+35%
|
20 509
+10%
|
20 733
+1%
|
22 613
+9%
|
22 732
+1%
|
98 040
+331%
|
127 406
+30%
|
118 847
-7%
|
65 655
-45%
|
104 096
+59%
|
99 997
-4%
|
102 543
+3%
|
93 318
-9%
|
66 215
-29%
|
63 776
-4%
|
66 034
+4%
|
69 290
+5%
|
59 774
-14%
|
59 998
+0%
|
87 876
+46%
|
76 303
-13%
|
67 790
-11%
|
59 421
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 000
|
5 000
|
7 200
|
7 200
|
7 200
|
7 200
|
7 200
|
7 200
|
7 200
|
7 200
|
7 200
|
7 200
|
7 200
|
7 200
|
7 200
|
7 200
|
7 200
|
7 200
|
7 200
|
7 200
|
7 200
|
7 200
|
7 200
|
7 200
|
|
| Retained Earnings |
6 005
|
8 722
|
9 315
|
12 230
|
14 003
|
15 057
|
19 322
|
37 138
|
53 314
|
73 625
|
88 039
|
88 695
|
90 083
|
97 468
|
106 710
|
114 733
|
119 150
|
125 383
|
131 028
|
135 625
|
142 357
|
171 512
|
183 302
|
153 405
|
|
| Additional Paid In Capital |
5 561
|
5 561
|
8 642
|
8 642
|
8 642
|
8 642
|
8 740
|
8 740
|
8 740
|
8 642
|
3 080
|
3 080
|
3 080
|
3 080
|
3 080
|
3 080
|
3 080
|
3 080
|
3 080
|
3 080
|
3 080
|
3 080
|
3 080
|
3 080
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
113
|
113
|
0
|
263
|
0
|
97
|
50
|
0
|
1 858
|
0
|
986
|
1 045
|
1 079
|
1 420
|
626
|
480
|
551
|
349
|
1 197
|
1 303
|
1 615
|
1 579
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
96
|
96
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
1 449
|
828
|
1 649
|
0
|
1 305
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
16 566
N/A
|
19 283
+16%
|
25 270
+31%
|
28 185
+12%
|
29 844
+6%
|
30 635
+3%
|
35 199
+15%
|
54 333
+54%
|
70 036
+29%
|
91 115
+30%
|
100 177
+10%
|
100 281
+0%
|
101 350
+1%
|
108 793
+7%
|
118 069
+9%
|
126 433
+7%
|
130 056
+3%
|
136 144
+5%
|
141 859
+4%
|
146 255
+3%
|
153 835
+5%
|
183 096
+19%
|
195 198
+7%
|
165 265
-15%
|
|
| Total Liabilities & Equity |
30 479
N/A
|
38 009
+25%
|
45 779
+20%
|
48 918
+7%
|
52 457
+7%
|
53 367
+2%
|
133 239
+150%
|
181 739
+36%
|
188 883
+4%
|
156 771
-17%
|
204 274
+30%
|
200 277
-2%
|
203 893
+2%
|
202 112
-1%
|
184 285
-9%
|
190 208
+3%
|
196 091
+3%
|
205 434
+5%
|
201 634
-2%
|
206 253
+2%
|
241 711
+17%
|
259 398
+7%
|
262 988
+1%
|
224 685
-15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|