Davis Commodities Limited (DTCK)

NASDAQ: DTCK · IEX Real-Time Price · USD

1.220

+0.150 (14.02%)

At close: May 3, 2024, 3:59 PM

1.150

-0.070 (-5.74%)

After-hours: May 3, 2024, 7:59 PM EDT

Davis Commodities Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Cash & Equivalents	2.54	7.09	5.86
Cash & Cash Equivalents	2.54	7.09	5.86
Cash Growth	-64.16%	21.02%	-
Receivables	4.66	12.87	3.99
Inventory	2.18	0.1	0.34
Other Current Assets	8.13	4.17	1.98
Total Current Assets	17.5	24.22	12.16
Property, Plant & Equipment	0.4	0.44	0.49
Total Long-Term Assets	0.4	0.44	0.49
Total Assets	17.9	24.66	12.65
Accounts Payable	5.1	15.34	5.7
Current Debt	0.16	0.09	2.08
Other Current Liabilities	6.11	6.95	2.41
Total Current Liabilities	11.36	22.38	10.18
Long-Term Debt	0.53	0.21	0.04
Other Long-Term Liabilities	0	0	0
Total Long-Term Liabilities	0.53	0.21	0.04
Total Liabilities	11.89	22.59	10.22
Total Debt	0.69	0.29	2.12
Debt Growth	132.99%	-86.10%	-
Retained Earnings	4.9	0.95	1.3
Comprehensive Income	0.01	0.01	0.01
Shareholders' Equity	6.01	2.07	2.43
Net Cash / Debt	1.86	6.79	3.74
Net Cash / Debt Growth	-72.69%	81.58%	-
Net Cash Per Share	0.08	0.29	0.16
Working Capital	6.14	1.84	1.98
Book Value Per Share	0.26	0.09	0.10

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).