DIRTT Environmental Solutions Ltd. (DRTT)

NASDAQ: DRTT · IEX Real-Time Price · USD
0.970
0.036 (3.83%)
May 20, 2022 2:26 PM EDT - Market closed

Balance Sheet (Quarterly)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Cash & Equivalents
42.0963.4146.0861.1359.845.8550.744.6343.4647.1756.6458.74-53.41
Cash & Cash Equivalents
42.0963.4146.0861.1359.845.8550.744.6343.4647.1756.6458.74053.41
Cash Growth
-29.63%38.31%-9.11%36.99%37.60%-2.82%-10.49%-24.02%--11.68%----
Receivables
22.5917.5417.6821.9219.2518.9520.7921.2823.1724.9427.5328.49-43.87
Inventory
22.1118.4617.3816.7515.9115.9816.8717.6516.5317.571918.71-18.65
Other Current Assets
4.54.45.894.074.874.074.213.574.033.344.262.24-2.22
Total Current Assets
91.29103.887.04103.8899.8484.8592.5687.1387.1893.02107.43108.17-118.15
Property, Plant & Equipment
80.6782.5884.584.5483.8383.4974.6860.2157.5762.0359.757.08-36.73
Goodwill and Intangibles
6.717.49.339.919.89.799.499.439.19.639.699.85-9.69
Other Long-Term Assets
5.795.664.95.25.215.026.7611.0610.410.888.9610.13-11.34
Total Long-Term Assets
93.1795.6498.7399.6598.8598.390.9380.6977.0882.5478.3477.06-57.76
Total Assets
184.46199.44185.76203.52198.69183.14183.49167.82164.26175.56185.77185.23-175.91
Accounts Payable
24.4422.7518.0120.1915.7520.3521.1820.4621.7420.3822.2221.73-31.28
Deferred Revenue
5.772.424.253.153.431.825.865.264.613.5700-7.7
Current Debt
9.439.548.699.675.666.45.235.145.015.295.254.69-2.5
Other Current Liabilities
2.362.383.273.664.52.783.624.074.855.1911.815.25-6.82
Total Current Liabilities
4237.0934.2236.6729.3331.3535.934.9236.2234.4339.2641.67-48.31
Long-Term Debt
96.1694.5969.0569.2963.4734.8530.513.6414.4816.1517.0217.28-3.13
Other Long-Term Liabilities
000.550.460.450.4102.280.0100.232.47-0.97
Total Long-Term Liabilities
96.1694.5969.669.7563.9235.2630.515.9214.4916.1517.2519.74-4.09
Total Liabilities
138.16131.67103.82106.4293.2666.6166.3950.8450.7150.5856.5261.41-52.4
Total Debt
105.59104.1277.7478.9669.1341.2535.7318.7719.4921.4422.2721.96-5.63
Debt Growth
52.75%152.41%117.59%320.56%254.62%92.42%60.45%-14.52%-281.12%----
Common Stock
196.13194.98193.79192.64191.61190.81190.44189.91189.65188.98187.23186.760187.18
Retained Earnings
-134.35-111.3-95.29-79.84-69.76-57.27-53.09-51.01-51.3-45.97-38.42-44.23--41.57
Comprehensive Income
-15.48-15.92-16.55-15.7-16.41-17.02-20.25-21.91-24.8-18.03-19.56-18.72--22.09
Shareholders' Equity
46.367.7781.9497.1105.43116.53117.1116.99113.55124.99129.25123.82-123.51
Total Liabilities and Equity
184.46199.44185.76203.52198.69183.14183.49167.82164.26175.56185.77185.230175.91
Net Cash / Debt
-63.51-40.72-31.66-17.82-9.334.614.9725.8523.9725.7434.3736.77047.79
Net Cash / Debt Growth
------82.15%-56.45%-29.70%--46.14%----
Net Cash Per Share
-0.74-0.48-0.37-0.21-0.110.050.180.310.280.300.410.43-0.56
Working Capital
49.2966.7252.8267.2170.553.556.6752.2150.9758.668.1666.5-69.85
Book Value Per Share
0.540.790.961.151.251.381.381.381.341.481.531.46-1.46
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).