Dynasil Corporation of America (DYSL)

DYSL Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015
Cash & Equivalents	0.27	2.33	2.42	2.61	1.3
Cash & Short-Term Investments	0.27	2.33	2.42	2.61	1.3
Cash Growth	-88.48%	-3.64%	-7.36%	101.31%	-66.29%
Receivables	6.94	5.28	4.72	4.71	4.9
Inventory	4.65	4.11	4.33	3.73	3.07
Prepaid Expenses	0.82	0.66	0.97	1.08	1.17
Total Current Assets	12.67	12.38	12.44	12.12	10.43
Property, Plant & Equipment	7.59	8.1	7.03	7.22	6.66
Goodwill	5.82	5.9	5.94	5.9	6.13
Other Intangible Assets	0.63	0.76	0.99	1.07	1.23
Long-Term Accounts Receivable	0.01	0.01	-	-	-
Long-Term Deferred Tax Assets	4.04	4.33	2.64	-	-
Other Long-Term Assets	0.06	0.06	0.06	0.06	0.06
Total Assets	30.83	31.53	29.1	26.37	24.5
Accounts Payable	2.49	2.36	2.38	1.63	1.89
Accrued Expenses	3.03	2.8	2.67	2.96	2.65
Short-Term Debt	0.93	-	-	3.09	2.12
Current Portion of Long-Term Debt	1.19	1.25	2.01	2.48	1.57
Current Portion of Leases	0.03	0.04	0.09	0.11	0.08
Current Unearned Revenue	0.16	0.25	0.13	0.24	0.11
Total Current Liabilities	7.84	6.7	7.27	10.49	8.41
Long-Term Debt	3.86	2.08	1.05	0.74	1.29
Long-Term Leases	0.02	0.05	0.08	0.17	0.04
Long-Term Deferred Tax Liabilities	0.19	0.21	0.23	0.26	0.28
Other Long-Term Liabilities	0.14	0.18	0.04	0.04	0.05
Total Liabilities	12.04	9.2	8.67	11.7	10.08
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	22.23	21.87	21.41	20.13	19.65
Retained Earnings	0.51	0.84	-0.92	-3.48	-4.17
Treasury Stock	-4.24	-0.99	-0.99	-0.99	-0.99
Comprehensive Income & Other	-1	-0.7	-0.54	-0.7	0.11
Total Common Equity	17.52	21.03	18.97	14.97	14.62
Minority Interest	1.27	1.3	1.45	-0.31	-0.19
Shareholders' Equity	18.79	22.33	20.43	14.67	14.43
Total Liabilities & Equity	30.83	31.53	29.1	26.37	24.5
Total Debt	6.03	3.41	3.22	6.58	5.1
Net Cash (Debt)	-5.76	-1.09	-0.81	-3.97	-3.8
Net Cash Per Share	-0.34	-0.06	-0.05	-0.24	-0.23
Filing Date Shares Outstanding	15	17.38	17.08	16.87	16.56
Total Common Shares Outstanding	14.8	17.34	17.08	16.87	16.56
Working Capital	4.83	5.68	5.16	1.63	2.02
Book Value Per Share	1.18	1.21	1.11	0.89	0.88
Tangible Book Value	11.07	14.37	12.04	8.01	7.26
Tangible Book Value Per Share	0.75	0.83	0.71	0.47	0.44
Land	0.15	0.16	0.16	0.16	0.18
Buildings	3.74	3.59	3.47	3.43	3.61
Machinery	15.81	15.38	13.36	12.42	11.3
Order Backlog	36.6	30.8	33.2	30	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.