DHY Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.2	0.12	0.23	0.1	0.07
Cash & Short-Term Investments	0.2	0.12	0.23	0.1	0.07
Cash Growth	62.70%	-45.66%	114.92%	51.28%	-99.52%
Receivables	7.83	6.17	5.26	6	5.94
Prepaid Expenses	0.01	0.01	0.01	-	0
Other Current Assets	10.52	5.97	11.89	11.35	2.43
Total Current Assets	18.56	12.28	17.38	17.46	8.45
Long-Term Investments	310.74	311.14	290.14	296.16	355.9
Total Assets	329.3	323.41	307.52	313.62	364.34
Accounts Payable	1.31	6.58	4.87	2.53	15.93
Accrued Expenses	0.88	1.54	1.19	0.71	0.47
Short-Term Debt	95	80	80	91.5	82
Other Current Liabilities	10.44	6.83	11.29	12.04	2.43
Total Current Liabilities	107.63	94.96	97.35	106.78	100.83
Total Liabilities	107.63	94.96	97.35	106.78	100.83
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	289.58	290.57	291.62	293.22	295.78
Retained Earnings	-68.01	-62.22	-81.56	-86.49	-32.37
Shareholders' Equity	221.67	228.45	210.17	206.84	263.51
Total Liabilities & Equity	329.3	323.41	307.52	313.62	364.34
Total Debt	95	80	80	91.5	82
Net Cash (Debt)	-94.8	-79.88	-79.77	-91.4	-81.93
Net Cash Per Share	-0.91	-0.77	-0.77	-0.88	-0.79
Filing Date Shares Outstanding	103.61	103.55	103.51	103.51	103.51
Total Common Shares Outstanding	103.61	103.55	103.51	103.51	103.51
Working Capital	-89.07	-82.68	-79.97	-89.32	-92.38
Book Value Per Share	2.14	2.21	2.03	2.00	2.55
Tangible Book Value	221.67	228.45	210.17	206.84	263.51
Tangible Book Value Per Share	2.14	2.21	2.03	2.00	2.55

SEC Filings: 10-K · 10-Q