DTI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.96	6	2.35	0.05	0.14
Short-Term Investments	-	0.89	1.14	0.91	-
Trading Asset Securities	-	-	0.48	-	0.75
Cash & Short-Term Investments	11.96	6.89	3.97	0.96	0.89
Cash Growth	139.99%	73.53%	313.22%	8.34%	-
Receivables	34.46	29.93	29	20.04	10.99
Inventory	19.25	7.18	3.96	2.34	2.99
Prepaid Expenses	1.75	1.66	0.71	0.74	0.8
Other Current Assets	1.32	0.75	2.52	0.17	-
Total Current Assets	68.74	46.41	40.16	24.24	15.67
Property, Plant & Equipment	101.55	84.59	64.19	44.39	59.57
Other Intangible Assets	30.87	0.22	0.26	0.4	1.55
Long-Term Deferred Charges	0.9	0.41	0.23	0.07	0.11
Other Long-Term Assets	2.08	0.88	0.38	0.4	0.39
Total Assets	218.84	132.5	105.22	69.51	77.29
Accounts Payable	9.05	7.75	7.28	8.26	5.18
Accrued Expenses	7.84	7.88	5.15	1.89	2.1
Short-Term Debt	21.16	-	18.35	26.43	27.27
Current Portion of Long-Term Debt	5	-	-	1.89	5.71
Current Portion of Leases	4.44	3.96	3.31	-	-
Current Income Taxes Payable	3.52	1.59	1.78	0.9	0.08
Current Unearned Revenue	0.98	1.12	0.37	0.18	0.17
Other Current Liabilities	-	-	-	-	0.08
Total Current Liabilities	52	22.29	36.24	39.54	40.59
Long-Term Debt	17.92	-	-	-	7.45
Long-Term Leases	19.53	14.89	16.69	-	-
Long-Term Deferred Tax Liabilities	6.21	6.63	3.19	2.11	3.45
Other Long-Term Liabilities	-	-	-	0.01	0.03
Total Liabilities	95.65	43.81	56.12	41.66	51.52
Common Stock	0	0	0	0.53	0.53
Additional Paid-In Capital	124.9	95.22	52.39	53.98	55.07
Retained Earnings	-2.24	-6.31	-21.05	-42.13	-44.24
Treasury Stock	-	-	-	-0.93	-0.93
Comprehensive Income & Other	0.53	-0.23	-0.11	-0.28	-0.23
Total Common Equity	123.19	88.69	31.22	11.16	10.21
Shareholders' Equity	123.19	88.69	49.1	27.85	25.78
Total Liabilities & Equity	218.84	132.5	105.22	69.51	77.29
Total Debt	68.06	18.85	38.35	28.31	40.43
Net Cash (Debt)	-56.09	-11.96	-34.38	-27.35	-39.54
Net Cash Per Share	-1.81	-0.48	-1.75	-0.52	-0.76
Filing Date Shares Outstanding	34.7	29.77	52.36	52.36	52.36
Total Common Shares Outstanding	34.7	29.77	52.36	52.36	52.36
Working Capital	16.75	24.12	3.92	-15.3	-24.92
Book Value Per Share	3.55	2.98	0.60	0.21	0.19
Tangible Book Value	81.35	88.47	30.96	10.76	8.66
Tangible Book Value Per Share	2.34	2.97	0.59	0.21	0.17
Land	-	-	-	0.9	1.8
Buildings	7.08	6.67	5.78	5.18	9.9
Machinery	208.41	192.13	163.9	155.8	156.71
Construction In Progress	1.57	-	0.01	0.17	-

Source: S&P Capital IQ. Standard template. Financial Sources.