DTI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.19	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	6.19	6.89	3.97	0.96	0.89
Cash Growth	-10.24%	73.53%	313.22%	8.34%	-
Accounts Receivable	39.61	29.93	29	20.04	10.99
Receivables	40.52	29.93	29	20.04	10.99
Inventory	18.05	7.18	3.96	2.34	2.99
Prepaid Expenses	1.32	1.32	0.71	0.74	0.8
Other Current Assets	2	1.08	2.52	0.17	-
Total Current Assets	68.08	46.41	40.16	24.24	15.67
Property, Plant & Equipment	98.29	84.59	64.19	44.39	59.57
Goodwill	12.15	-	-	-	-
Other Intangible Assets	37.23	0.22	0.26	0.4	1.55
Long-Term Deferred Charges	0.82	0.41	0.23	0.07	0.11
Other Long-Term Assets	1.61	0.88	0.38	0.4	0.39
Total Assets	222.43	132.5	105.22	69.51	77.29
Accounts Payable	11.98	7.75	7.28	8.26	5.18
Accrued Expenses	6.72	7.88	5.15	1.89	2.1
Short-Term Debt	-	-	18.35	26.43	27.27
Current Portion of Long-Term Debt	7	-	-	1.89	5.71
Current Portion of Leases	4.12	3.96	3.31	-	-
Current Income Taxes Payable	0.46	1.59	1.78	0.9	0.08
Current Unearned Revenue	0.68	1.12	0.37	0.18	0.17
Other Current Liabilities	-	-	-	-	0.08
Total Current Liabilities	30.96	22.29	36.24	39.54	40.59
Long-Term Debt	46.82	-	-	-	7.45
Long-Term Leases	18.77	14.89	16.69	-	-
Long-Term Deferred Tax Liabilities	5.93	6.63	3.19	2.11	3.45
Other Long-Term Liabilities	-	-	-	0.01	0.03
Total Liabilities	102.47	43.81	56.12	41.66	51.52
Common Stock	0	0	0	0.53	0.53
Additional Paid-In Capital	125.42	95.22	52.39	53.98	55.07
Retained Earnings	-3.58	-6.31	-21.05	-42.13	-44.24
Treasury Stock	-	-	-	-0.93	-0.93
Comprehensive Income & Other	-1.88	-0.23	-0.11	-0.28	-0.23
Total Common Equity	119.96	88.69	31.22	11.16	10.21
Shareholders' Equity	119.96	88.69	49.1	27.85	25.78
Total Liabilities & Equity	222.43	132.5	105.22	69.51	77.29
Total Debt	76.7	18.85	38.35	28.31	40.43
Net Cash (Debt)	-70.51	-11.96	-34.38	-27.35	-39.54
Net Cash Per Share	-2.18	-0.48	-1.75	-0.52	-0.76
Filing Date Shares Outstanding	35.59	29.77	52.36	52.36	52.36
Total Common Shares Outstanding	34.7	29.77	52.36	52.36	52.36
Working Capital	37.11	24.12	3.92	-15.3	-24.92
Book Value Per Share	3.46	2.98	0.60	0.21	0.19
Tangible Book Value	70.58	88.47	30.96	10.76	8.66
Tangible Book Value Per Share	2.03	2.97	0.59	0.21	0.17
Land	-	-	-	0.9	1.8
Buildings	7.07	6.67	5.78	5.18	9.9
Machinery	209.16	192.13	163.9	155.8	156.71
Construction In Progress	1.54	-	0.01	0.17	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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