DIRTT Environmental Solutions Ltd. (DRTT)

NASDAQ: DRTT · IEX Real-Time Price · USD
1.74 -0.08 (-4.40%)
Jan 24, 2022 3:55 PM EST - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year202020192018
Cash & Equivalents
45.8547.1753.41
Cash & Cash Equivalents
45.8547.1753.41
Cash Growth
-2.82%-11.68%-
Receivables
18.9524.9443.87
Inventory
15.9817.5718.65
Other Current Assets
4.073.342.22
Total Current Assets
84.8593.02118.15
Property, Plant & Equipment
83.4962.0336.73
Goodwill and Intangibles
9.799.639.69
Other Long-Term Assets
5.0210.8811.34
Total Long-Term Assets
98.382.5457.76
Total Assets
183.14175.56175.91
Accounts Payable
20.3520.3831.28
Deferred Revenue
1.823.577.7
Current Debt
6.45.292.5
Other Current Liabilities
2.785.196.82
Total Current Liabilities
31.3534.4348.31
Long-Term Debt
34.8516.153.13
Other Long-Term Liabilities
0.4100.97
Total Long-Term Liabilities
35.2616.154.09
Total Liabilities
66.6150.5852.4
Total Debt
41.2521.445.63
Debt Growth
92.42%281.12%-
Common Stock
190.81188.98187.18
Retained Earnings
-57.27-45.97-41.57
Comprehensive Income
-17.02-18.03-22.09
Shareholders' Equity
116.53124.99123.51
Total Liabilities and Equity
183.14175.56175.91
Net Cash / Debt
4.625.7447.79
Net Cash / Debt Growth
-82.15%-46.14%-
Net Cash Per Share
0.050.300.57
Working Capital
53.558.669.85
Book Value Per Share
1.381.481.46
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).