DIT Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.64	0.74	0.67	0.79	0.43	0.52
Cash & Short-Term Investments	0.64	0.74	0.67	0.79	0.43	0.52
Cash Growth	-6.24%	10.68%	-14.94%	83.27%	-16.94%	-21.42%
Accounts Receivable	72.8	73.19	70.65	70.88	62.37	35.84
Inventory	150.7	153.28	144.26	158.58	134.66	95.21
Other Current Assets	17.03	12.29	13.48	15.42	13.52	5
Total Current Assets	241.18	239.51	229.07	245.67	210.98	136.58
Net Property, Plant & Equipment	140.31	138.33	131.56	103.78	68.03	33.86
Other Intangible Assets	4.01	4.24	4.75	5.28	2.09	0.5
Goodwill	5.78	5.78	5.78	5.78	5.28	4.44
Long-Term Investments	-	-	-	-	-	9.38
Other Long-Term Assets	3.19	3.23	2.95	2.91	2.75	3.66
Total Assets	394.47	391.09	374.11	363.43	289.13	188.41
Accounts Payable	69.9	69.53	54.5	43.1	39.96	24.24
Accrued Expenses	20.71	22.21	24.79	23.81	22.26	15.96
Current Portion of Long-Term Debt	5.51	5.47	5.2	1.96	1.6	0.56
Current Portion of Leases	7.36	7.86	7.04	6.06	6.45	5.51
Other Current Liabilities	7.46	7.02	1.7	1.7	1.71	0.87
Total Current Liabilities	110.95	112.09	93.23	76.63	71.98	47.14
Long-Term Debt	145.26	137.84	137.84	152.11	98.65	48.71
Long-Term Leases	21.34	22.85	18.77	17.41	13.79	12.67
Other Long-Term Liabilities	4.55	5.24	6.03	5.32	2.43	2.29
Total Long-Term Liabilities	171.15	165.93	162.64	174.84	114.87	63.66
Total Liabilities	282.1	278.02	255.87	251.47	186.85	110.8
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-32.41	-32.41	-31.27	-31.27	-30.87	-30.87
Additional Paid-in Capital	38.09	36.99	34.44	30.59	26.9	24.92
Retained Earnings	106.67	108.48	108.55	104.85	96.78	83.55
Total Common Shareholders' Equity	112.37	113.07	111.73	104.17	92.83	77.61
Minority Interest	-	-	6.51	7.79	9.45	-
Shareholders' Equity	112.37	113.07	118.24	111.96	102.28	77.61
Total Liabilities & Equity	394.47	391.09	374.11	363.43	289.13	188.41
Total Debt	179.48	174.02	168.84	177.54	120.48	67.45
Net Cash (Debt)	-178.84	-173.27	-168.17	-176.75	-120.05	-66.93
Net Cash Per Share	-192.81	-187.38	-184.77	-197.76	-137.27	-78.54
Book Value	112.37	113.07	111.73	104.17	92.83	77.61
Book Value Per Share	121.15	122.28	122.76	116.55	106.14	91.08
Tangible Book Value	102.58	103.05	101.2	93.11	85.46	72.68
Tangible Book Value Per Share	110.60	111.44	111.19	104.17	97.71	85.28

SEC Filings: 10-K · 10-Q