DHY Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	1.96	0.2	0.12	0.23	0.1	0.07
Cash & Short-Term Investments	1.96	0.2	0.12	0.23	0.1	0.07
Cash Growth	1816.86%	62.70%	-45.66%	114.92%	51.28%	-99.52%
Receivables	5.83	7.83	6.17	5.26	6	5.94
Prepaid Expenses	-	0.01	0.01	0.01	-	0
Other Current Assets	7.04	10.52	5.97	11.89	11.35	2.43
Total Current Assets	14.84	18.56	12.28	17.38	17.46	8.45
Long-Term Investments	290.44	310.74	311.14	290.14	296.16	355.9
Total Assets	305.37	329.3	323.41	307.52	313.62	364.34
Accounts Payable	4.21	1.31	6.58	4.87	2.53	15.93
Accrued Expenses	1.87	0.88	1.54	1.19	0.71	0.47
Short-Term Debt	81	95	80	80	91.5	82
Other Current Liabilities	7.21	10.44	6.83	11.29	12.04	2.43
Total Current Liabilities	94.3	107.63	94.96	97.35	106.78	100.83
Total Liabilities	94.3	107.63	94.96	97.35	106.78	100.83
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	289.58	289.58	290.57	291.62	293.22	295.78
Retained Earnings	-78.61	-68.01	-62.22	-81.56	-86.49	-32.37
Shareholders' Equity	211.08	221.67	228.45	210.17	206.84	263.51
Total Liabilities & Equity	305.37	329.3	323.41	307.52	313.62	364.34
Total Debt	81	95	80	80	91.5	82
Net Cash (Debt)	-79.04	-94.8	-79.88	-79.77	-91.4	-81.93
Net Cash Per Share	-0.76	-0.91	-0.77	-0.77	-0.88	-0.79
Filing Date Shares Outstanding	103.61	103.61	103.55	103.51	103.51	103.51
Total Common Shares Outstanding	103.61	103.61	103.55	103.51	103.51	103.51
Working Capital	-79.46	-89.07	-82.68	-79.97	-89.32	-92.38
Book Value Per Share	2.04	2.14	2.21	2.03	2.00	2.55
Tangible Book Value	211.08	221.67	228.45	210.17	206.84	263.51
Tangible Book Value Per Share	2.04	2.14	2.21	2.03	2.00	2.55

SEC Filings: 10-K · 10-Q