Dialight PLC
OTC:DIALF
Balance Sheet
Balance Sheet Decomposition
Dialight PLC
Dialight PLC
Balance Sheet
Dialight PLC
| 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 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
8
|
4
|
7
|
10
|
4
|
7
|
4
|
9
|
10
|
14
|
15
|
9
|
8
|
6
|
8
|
13
|
2
|
1
|
5
|
1
|
2
|
12
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
7
|
8
|
4
|
7
|
10
|
4
|
7
|
4
|
0
|
10
|
14
|
15
|
9
|
8
|
6
|
8
|
13
|
2
|
1
|
5
|
1
|
2
|
12
|
8
|
|
| Total Receivables |
29
|
27
|
24
|
24
|
12
|
13
|
14
|
19
|
18
|
18
|
22
|
26
|
27
|
36
|
34
|
39
|
33
|
36
|
23
|
20
|
37
|
35
|
30
|
32
|
|
| Accounts Receivables |
27
|
26
|
22
|
22
|
12
|
13
|
14
|
19
|
17
|
18
|
22
|
25
|
26
|
34
|
31
|
37
|
28
|
29
|
21
|
18
|
35
|
32
|
28
|
29
|
|
| Other Receivables |
3
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
2
|
5
|
8
|
2
|
1
|
2
|
2
|
2
|
4
|
|
| Inventory |
25
|
24
|
16
|
15
|
7
|
10
|
10
|
13
|
9
|
9
|
16
|
20
|
24
|
32
|
27
|
31
|
25
|
46
|
46
|
33
|
57
|
65
|
49
|
47
|
|
| Other Current Assets |
2
|
2
|
2
|
2
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
1
|
2
|
2
|
1
|
1
|
3
|
3
|
3
|
|
| Total Current Assets |
63
|
61
|
46
|
49
|
33
|
29
|
32
|
38
|
37
|
38
|
52
|
62
|
61
|
77
|
68
|
81
|
72
|
86
|
72
|
59
|
96
|
104
|
94
|
89
|
|
| PP&E Net |
25
|
22
|
13
|
12
|
6
|
6
|
6
|
8
|
7
|
8
|
9
|
11
|
13
|
15
|
16
|
16
|
14
|
15
|
28
|
23
|
32
|
30
|
22
|
23
|
|
| PP&E Gross |
25
|
22
|
13
|
12
|
6
|
6
|
6
|
8
|
7
|
8
|
9
|
11
|
13
|
15
|
16
|
16
|
14
|
15
|
28
|
23
|
32
|
30
|
22
|
23
|
|
| Accumulated Depreciation |
34
|
35
|
29
|
28
|
21
|
20
|
21
|
28
|
27
|
28
|
28
|
29
|
27
|
31
|
35
|
39
|
37
|
40
|
37
|
38
|
44
|
63
|
70
|
66
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
6
|
9
|
9
|
8
|
6
|
5
|
8
|
13
|
13
|
29
|
15
|
8
|
9
|
|
| Goodwill |
17
|
19
|
15
|
14
|
3
|
6
|
6
|
7
|
7
|
7
|
8
|
12
|
12
|
12
|
12
|
9
|
9
|
9
|
9
|
9
|
9
|
11
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
7
|
6
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
3
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
4
|
6
|
6
|
4
|
3
|
7
|
8
|
11
|
11
|
|
| Other Assets |
17
|
19
|
15
|
14
|
3
|
6
|
6
|
7
|
7
|
7
|
8
|
12
|
12
|
12
|
12
|
9
|
9
|
9
|
9
|
9
|
9
|
11
|
0
|
0
|
|
| Total Assets |
105
N/A
|
103
-2%
|
75
-27%
|
74
-1%
|
46
-38%
|
44
-5%
|
47
+8%
|
57
+21%
|
54
-5%
|
60
+11%
|
76
+26%
|
92
+21%
|
96
+4%
|
114
+19%
|
104
-8%
|
116
+12%
|
106
-9%
|
123
+16%
|
129
+5%
|
110
-15%
|
170
+54%
|
175
+3%
|
140
-20%
|
132
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
12
|
8
|
10
|
4
|
5
|
6
|
7
|
7
|
7
|
11
|
22
|
21
|
26
|
22
|
30
|
26
|
29
|
28
|
20
|
66
|
41
|
24
|
59
|
|
| Accrued Liabilities |
9
|
8
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Short-Term Debt |
15
|
19
|
2
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
4
|
30
|
3
|
|
| Other Current Liabilities |
5
|
6
|
4
|
4
|
7
|
4
|
6
|
6
|
5
|
5
|
9
|
3
|
3
|
6
|
1
|
6
|
2
|
3
|
4
|
3
|
3
|
19
|
12
|
21
|
|
| Total Current Liabilities |
43
|
45
|
22
|
20
|
13
|
11
|
14
|
14
|
12
|
12
|
21
|
25
|
25
|
39
|
33
|
37
|
29
|
33
|
32
|
30
|
55
|
53
|
67
|
46
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
28
|
22
|
32
|
37
|
8
|
33
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
4
|
3
|
2
|
6
|
2
|
2
|
1
|
4
|
4
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
6
|
|
| Total Liabilities |
45
N/A
|
47
+3%
|
23
-50%
|
22
-6%
|
17
-22%
|
14
-18%
|
16
+17%
|
20
+21%
|
14
-29%
|
14
N/A
|
22
+52%
|
29
+36%
|
29
-1%
|
41
+40%
|
34
-17%
|
39
+15%
|
30
-23%
|
39
+28%
|
62
+60%
|
53
-14%
|
89
+68%
|
92
+3%
|
77
-17%
|
85
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
53
|
50
|
43
|
44
|
28
|
31
|
32
|
31
|
36
|
42
|
51
|
62
|
66
|
72
|
70
|
77
|
75
|
84
|
67
|
56
|
80
|
81
|
50
|
33
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
6
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
60
N/A
|
56
-6%
|
52
-8%
|
53
+2%
|
29
-45%
|
30
+3%
|
31
+4%
|
38
+22%
|
40
+7%
|
46
+15%
|
55
+18%
|
63
+15%
|
67
+6%
|
73
+9%
|
70
-4%
|
77
+10%
|
76
-2%
|
85
+12%
|
68
-20%
|
57
-16%
|
81
+42%
|
83
+3%
|
64
-23%
|
47
-26%
|
|
| Total Liabilities & Equity |
105
N/A
|
103
-2%
|
75
-27%
|
74
-1%
|
46
-38%
|
44
-5%
|
47
+8%
|
57
+21%
|
54
-5%
|
60
+11%
|
76
+26%
|
92
+21%
|
96
+4%
|
114
+19%
|
104
-8%
|
116
+12%
|
106
-9%
|
123
+16%
|
129
+5%
|
110
-15%
|
170
+54%
|
175
+3%
|
140
-20%
|
132
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
35
|
35
|
30
|
30
|
31
|
31
|
31
|
31
|
31
|
32
|
32
|
32
|
32
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
40
|
40
|
|
| Preferred Shares Outstanding |
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|