D&L Industries Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
42,657M
22,583M
2,878M
0M
34M
9,218M
10,251M
236M
20,074M
0M
0M
21,789M
18,080M
2,801M
14,141M
0M
3,709M
3,245M
0M
20,868M
4,502M
38,003M
17,690M
14,846M
40,760M
22,036M
3,333M
0M
83M
9,926M
8,745M
32M
18,724M
12,437M
0M
20,109M
14,633M
2,831M
10,994M
806M
5,477M
4,958M
0M
20,651M
7,404M
36,129M
16,300M
13,050M
36,326M
21,786M
5,874M
0M
650M
8,491M
7,326M
96M
14,540M
8,814M
0M
17,221M
11,997M
2,545M
9,014M
438M
5,223M
4,940M
0M
19,105M
9,789M
32,895M
14,191M
8,968M
25,392M
14,829M
2,775M
0M
638M
6,168M
5,833M
53M
10,563M
5,798M
0M
7,625M
7,224M
1,736M
5,227M
258M
402M
300M
0M
17,767M
7,606M
23,217M
5,561M
3,424M
22,301M
13,413M
2,634M
0M
644M
5,699M
5,046M
34M
8,888M
4,236M
0M
5,188M
5,141M
1,150M
3,808M
176M
47M
0M
0M
17,112M
8,271M
20,712M
3,855M
1,866M
22,397M
14,656M
1,811M
0M
36M
6,422M
6,380M
44M
7,741M
2,882M
0M
5,833M
4,806M
1,305M
2,400M
1,095M
1,027M
1,000M
0M
16,565M
9,851M
19,965M
3,400M
1,625M
23,224M
16,117M
2,855M
0M
0M
7,299M
5,960M
4M
7,107M
2,476M
0M
8,037M
7,019M
1,174M
5,600M
174M
1,018M
1,000M
0M
15,187M
9,098M
21,787M
6,600M
3,745M
20,277M
14,174M
2,780M
0M
340M
6,747M
4,641M
6M
6,102M
2,397M
0M
6,306M
5,289M
1,258M
3,850M
131M
1,017M
0M
0M
13,949M
0M
0M
4,850M
2,070M
17,770M
11,804M
3,126M
0M
222M
5,078M
3,598M
2M
5,966M
0M
0M
5,020M
4,019M
702M
3,179M
108M
1,001M
0M
0M
12,732M
0M
0M
4,179M
1,053M
18,209M
11,250M
1,807M
0M
22M
5,606M
3,806M
30M
6,959M
0M
0M
7,241M
7,240M
1,101M
6,021M
78M
1M
0M
0M
10,954M
0M
0M
6,021M
4,214M
11,403M
8,016M
3,438M
0M
1,627M
2,427M
2,149M
1M
3,387M
0M
0M
2,543M
2,501M
743M
1,662M
69M
42M
0M
0M
8,860M
0M
0M
1,662M
-1,776M
11,861M
8,452M
5,071M
0M
0M
1,848M
1,530M
4M
3,408M
0M
0M
3,830M
3,800M
350M
2,840M
596M
30M
0M
0M
8,031M
0M
0M
2,840M
-2,231M
4,595M
2,092M
598M
0M
0M
0M
662M
0M
2,502M
0M
0M
1,612M
1,610M
237M
750M
0M
2M
0M
0M
2,590M
0M
0M
750M
152M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
42,657M
22,583M
2,878M
0M
34M
9,218M
10,251M
236M
20,074M
0M
0M
21,789M
18,080M
3,765M
14,141M
102M
3,709M
3,245M
0M
20,868M
4,502M
38,003M
17,690M
14,846M
41,355M
22,856M
3,015M
0M
40M
5,559M
7,797M
6,485M
18,499M
0M
0M
21,054M
15,541M
3,433M
9,576M
0M
5,514M
4,972M
0M
20,300M
7,315M
34,472M
14,937M
11,961M
41,289M
22,739M
4,042M
0M
89M
5,581M
7,594M
5,521M
18,551M
0M
0M
21,541M
15,865M
3,931M
8,876M
0M
5,676M
4,967M
0M
19,748M
6,874M
33,215M
14,354M
10,401M
40,269M
22,373M
3,770M
0M
590M
5,578M
7,013M
6,011M
17,896M
0M
0M
19,024M
13,455M
2,483M
10,378M
0M
5,569M
4,962M
0M
21,245M
8,918M
36,328M
15,788M
12,608M
40,760M
22,036M
3,333M
0M
83M
9,926M
8,745M
32M
18,724M
12,437M
0M
20,109M
14,633M
2,831M
10,994M
806M
5,477M
4,958M
0M
20,651M
7,404M
36,129M
16,300M
13,050M
39,190M
22,696M
2,660M
0M
68M
12,125M
7,911M
0M
16,495M
11,254M
0M
19,259M
13,618M
3,326M
9,905M
0M
5,641M
4,953M
0M
19,931M
9,078M
34,734M
15,488M
12,897M
39,104M
23,803M
4,070M
0M
290M
6,533M
8,136M
0M
15,302M
10,082M
0M
20,083M
14,771M
3,570M
8,836M
2,365M
5,312M
4,949M
0M
19,021M
9,032M
32,720M
14,084M
10,304M
37,315M
22,455M
4,963M
0M
407M
9,621M
7,871M
0M
14,859M
9,573M
0M
17,430M
12,430M
2,994M
8,965M
470M
5,000M
4,944M
0M
19,885M
10,025M
33,429M
13,910M
9,354M
36,326M
21,786M
5,874M
0M
650M
8,491M
7,326M
96M
14,540M
8,814M
0M
17,221M
11,997M
2,545M
9,014M
438M
5,223M
4,940M
0M
19,105M
9,789M
32,895M
14,191M
8,968M
33,960M
21,659M
6,979M
0M
657M
7,986M
6,694M
0M
12,302M
7,898M
0M
15,395M
10,282M
1,781M
8,336M
165M
5,112M
4,936M
0M
18,566M
11,376M
31,451M
13,353M
7,031M
29,254M
17,913M
3,671M
0M
628M
7,607M
6,634M
0M
11,341M
7,333M
0M
11,455M
11,288M
1,540M
7,913M
1,836M
167M
0M
0M
17,799M
6,624M
25,249M
7,993M
4,950M
28,206M
16,870M
3,684M
0M
627M
4,069M
5,021M
4,096M
11,336M
6,587M
0M
9,744M
9,643M
2,138M
7,287M
0M
102M
0M
0M
18,462M
7,227M
25,512M
7,321M
4,264M
25,392M
14,829M
2,775M
0M
638M
6,168M
5,833M
53M
10,563M
5,798M
0M
7,625M
7,224M
1,736M
5,227M
258M
402M
300M
0M
17,767M
7,606M
23,217M
5,561M
3,424M
25,161M
14,284M
3,538M
0M
892M
3,711M
5,363M
0M
10,877M
5,640M
0M
7,984M
7,937M
1,932M
4,216M
1,790M
47M
0M
0M
17,177M
6,347M
21,177M
4,263M
1,617M
23,861M
13,988M
3,165M
0M
907M
5,269M
5,554M
0M
9,874M
4,616M
0M
5,948M
5,895M
1,320M
3,955M
621M
52M
0M
0M
17,914M
8,092M
21,614M
4,002M
1,744M
24,173M
14,277M
2,764M
0M
1,115M
4,209M
5,375M
0M
9,895M
4,633M
0M
6,546M
6,494M
1,476M
4,009M
1,009M
52M
0M
0M
17,627M
7,783M
21,327M
4,057M
2,408M
22,301M
13,413M
2,634M
0M
644M
5,699M
5,046M
34M
8,888M
4,236M
0M
5,188M
5,141M
1,150M
3,808M
176M
47M
0M
0M
17,112M
0M
0M
3,855M
1,866M
22,401M
12,724M
2,544M
0M
709M
0M
5,036M
0M
9,676M
0M
0M
5,848M
4,823M
1,535M
2,400M
888M
1,026M
0M
0M
16,552M
0M
0M
3,400M
1,565M
23,117M
13,823M
2,992M
0M
908M
4,922M
5,909M
0M
9,294M
0M
0M
7,181M
6,155M
3,570M
2,300M
286M
1,026M
0M
0M
15,936M
0M
0M
3,300M
1,216M
23,636M
15,189M
2,207M
0M
37M
4,582M
6,242M
2,158M
8,447M
0M
0M
6,323M
5,297M
1,748M
3,100M
0M
1,026M
0M
0M
17,313M
0M
0M
4,100M
1,930M
22,397M
14,656M
1,811M
0M
36M
6,422M
6,380M
44M
7,741M
0M
0M
5,833M
4,806M
1,305M
2,400M
1,095M
1,027M
0M
0M
16,565M
0M
0M
3,400M
1,625M
21,545M
13,931M
1,822M
0M
0M
7,058M
5,051M
0M
7,614M
0M
0M
5,695M
4,671M
1,447M
2,050M
0M
1,024M
0M
0M
15,851M
0M
0M
3,050M
1,228M
23,373M
17,078M
3,439M
0M
0M
0M
5,226M
0M
6,295M
0M
0M
8,396M
7,372M
1,086M
4,370M
0M
1,024M
0M
0M
14,977M
0M
0M
5,370M
1,931M
22,683M
16,451M
2,160M
0M
0M
8,539M
5,752M
0M
6,232M
0M
0M
6,751M
5,714M
1,629M
3,970M
115M
1,037M
0M
0M
15,931M
0M
0M
4,970M
2,810M
23,224M
16,117M
2,855M
0M
0M
7,299M
5,960M
4M
7,107M
0M
0M
8,037M
7,019M
1,174M
5,600M
174M
1,018M
0M
0M
15,187M
0M
0M
6,600M
3,745M
21,102M
14,954M
1,993M
0M
0M
7,871M
5,090M
0M
6,147M
0M
0M
6,663M
5,634M
1,616M
3,881M
137M
1,029M
0M
0M
14,439M
0M
0M
4,881M
2,888M
21,761M
15,727M
2,706M
0M
0M
7,794M
5,227M
0M
6,034M
0M
0M
6,415M
5,376M
1,508M
3,713M
0M
1,039M
0M
0M
15,347M
0M
0M
4,713M
2,007M
21,520M
15,492M
2,834M
0M
0M
4,974M
4,712M
2,973M
6,028M
0M
0M
6,861M
5,822M
1,635M
4,010M
176M
1,039M
0M
0M
14,659M
0M
0M
5,010M
2,176M
20,277M
14,174M
2,780M
0M
340M
6,747M
4,641M
6M
6,102M
0M
0M
6,306M
5,289M
1,258M
3,850M
131M
1,017M
0M
0M
13,949M
0M
0M
4,850M
2,070M
19,428M
13,410M
2,134M
0M
0M
6,620M
4,656M
0M
6,019M
0M
0M
6,149M
5,130M
1,437M
3,585M
0M
1,019M
0M
0M
13,279M
0M
0M
4,585M
2,451M
20,252M
14,232M
2,954M
0M
0M
6,754M
4,524M
0M
6,020M
0M
0M
7,644M
6,619M
1,271M
3,742M
0M
1,024M
0M
0M
12,608M
0M
0M
4,742M
1,788M
17,498M
11,512M
2,587M
0M
0M
3,620M
3,241M
2,065M
5,986M
0M
0M
4,171M
3,156M
1,194M
1,831M
0M
1,015M
0M
0M
13,326M
0M
0M
2,831M
245M
17,770M
11,804M
3,126M
0M
222M
5,078M
3,598M
2M
5,966M
0M
0M
5,020M
4,019M
702M
3,179M
108M
1,001M
0M
0M
12,732M
0M
0M
4,179M
1,053M
18,046M
11,100M
1,597M
0M
0M
5,757M
3,746M
0M
6,947M
0M
0M
5,846M
5,493M
1,320M
3,994M
0M
353M
0M
0M
12,200M
0M
0M
4,494M
2,897M
18,846M
11,876M
1,749M
0M
0M
3,779M
3,755M
2,592M
6,970M
0M
0M
7,385M
7,378M
1,953M
4,788M
637M
7M
0M
0M
11,461M
0M
0M
4,788M
3,038M
18,288M
11,341M
2,288M
0M
0M
3,672M
3,253M
2,128M
6,947M
0M
0M
6,790M
6,777M
1,201M
5,509M
0M
13M
0M
0M
11,497M
0M
0M
5,509M
3,220M
18,209M
11,250M
1,807M
0M
22M
5,606M
3,806M
30M
6,959M
0M
0M
7,241M
7,240M
1,101M
6,021M
78M
1M
0M
0M
10,954M
0M
0M
6,021M
4,214M
11,279M
7,860M
2,260M
0M
0M
3,630M
1,970M
0M
3,419M
0M
0M
1,832M
1,787M
603M
1,143M
0M
45M
0M
0M
9,447M
0M
0M
1,143M
-1,117M
11,425M
7,969M
2,830M
0M
0M
2,925M
2,214M
0M
3,456M
0M
0M
2,471M
2,427M
520M
1,381M
0M
45M
0M
0M
8,953M
0M
0M
1,381M
-1,449M
11,924M
8,536M
3,335M
0M
0M
2,729M
2,472M
0M
3,387M
0M
0M
2,678M
2,631M
587M
1,998M
46M
47M
0M
0M
9,245M
0M
0M
1,998M
-1,337M
11,403M
8,016M
3,438M
0M
1,627M
2,427M
2,149M
1M
3,387M
0M
0M
2,543M
2,501M
743M
1,662M
69M
42M
0M
0M
8,860M
0M
0M
1,662M
-1,776M
11,019M
7,589M
3,521M
0M
0M
1,748M
1,929M
390M
3,430M
0M
0M
2,505M
2,476M
710M
1,742M
24M
29M
0M
0M
8,514M
0M
0M
1,742M
-1,779M
10,219M
6,838M
3,002M
0M
0M
1,654M
1,729M
453M
3,381M
0M
0M
2,107M
2,078M
912M
534M
0M
29M
0M
0M
8,112M
0M
0M
534M
-2,468M
10,987M
7,589M
4,128M
0M
0M
1,501M
1,568M
392M
3,397M
0M
0M
2,679M
2,651M
889M
1,690M
0M
29M
0M
0M
8,307M
0M
0M
1,690M
-2,438M
11,861M
8,452M
5,071M
0M
0M
1,848M
1,530M
4M
3,408M
0M
0M
3,830M
3,800M
350M
2,840M
596M
30M
0M
0M
8,031M
0M
0M
2,840M
-2,231M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
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