Dimeco, Inc.
OTC:DIMC
35.5 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8.708 | 7.997 | 28.5 | 25.078 | 10.181 | 12.152 | 8.087 | 11.627 | 7.826 | 8.908 | 5.685 | 8.72 | 9.923 | 10.652 | 18.287 | 3.993 | 6.917 | 8.971 | 5.587 | 4.154 | 8.44 | 7.23 | 7.3 | 5.091 |
| Short Term Investments
| 197.086 | 218.768 | 220.839 | 169.238 | 0 | 116.947 | 91.739 | 0 | 0 | 0 | 0 | 90.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -8.708 | 226.765 | 249.339 | 194.316 | 10.181 | 129.099 | 99.826 | 11.627 | 7.826 | 8.908 | 5.685 | 99.467 | 9.923 | 10.652 | 18.287 | 3.993 | 6.917 | 8.971 | 5.587 | 4.154 | 8.44 | 7.23 | 7.3 | 5.091 |
| Net Receivables
| 3.788 | 3.308 | 2.828 | 2.887 | 0 | 2.218 | 2.035 | 0 | 0 | 0 | 0 | 1.841 | 1.805 | 1.888 | 1.842 | 2.05 | 1.966 | 1.798 | 1.38 | 1.106 | 1.295 | 1.224 | 1.257 | 1.514 |
| Inventory
| 4.92 | -11.529 | -31.552 | -28.189 | 0 | -19.437 | -15.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 12.72 | 11.529 | 31.552 | 28.189 | 17.205 | 19.437 | 15.929 | 20.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 12.72 | 230.073 | 252.167 | 197.203 | 17.205 | 131.317 | 101.861 | 20.115 | 7.826 | 8.908 | 5.685 | 101.308 | 11.728 | 12.54 | 20.129 | 6.043 | 8.883 | 10.769 | 6.967 | 5.26 | 9.735 | 8.454 | 8.557 | 6.605 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20.154 | 20.558 | 14.925 | 12.599 | 10.446 | 9.563 | 10.101 | 9.237 | 9.451 | 9.763 | 10.236 | 9.675 | 9.997 | 10.572 | 10.965 | 10.88 | 6.387 | 5.731 | 6.022 | 5.58 | 4.179 | 4.262 | 4.024 | 4.187 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.678 | 0.685 | 0.717 | 0.767 | 0.702 | 0.684 | 0.657 | 0.624 | 0.56 | 0.558 | 0.588 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.678 | 0.685 | 0.717 | 0.767 | 0.702 | 0.684 | 0.657 | 0.624 | 0.56 | 0.558 | 0.588 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 197.138 | 218.823 | 220.891 | 169.285 | 9.646 | 117.165 | 92.226 | 7.464 | 0 | 0 | 0 | 90.747 | 95.619 | 79.655 | 73.628 | 65.6 | 66.739 | 67.266 | 54.328 | 55.86 | 64.554 | 79.306 | 70.474 | 48.766 |
| Tax Assets
| -0.678 | 238.696 | 235.099 | 181.117 | 666.128 | 126.044 | 101.67 | 4.869 | 0 | 0 | 0 | 99.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 759.444 | -239.381 | -235.816 | -181.884 | 28.756 | -126.728 | -102.327 | 600.266 | 595.515 | 592.204 | 592.379 | -100.422 | -105.616 | -90.227 | -84.593 | -76.48 | -73.126 | -72.997 | -60.35 | -61.44 | -68.733 | -83.568 | -74.498 | -52.954 |
| Total Non-Current Assets
| 976.736 | 239.381 | 235.816 | 181.884 | 715.678 | 126.728 | 102.327 | 622.46 | 605.526 | 602.525 | 603.203 | 100.422 | 105.616 | 90.227 | 84.593 | 76.48 | 73.126 | 72.997 | 60.35 | 61.44 | 68.733 | 83.568 | 74.498 | 52.954 |
| Total Assets
| 989.456 | 969.567 | 958.22 | 882.804 | 732.883 | 694.695 | 655.473 | 642.575 | 613.352 | 611.433 | 608.888 | 603.605 | 581.894 | 542.214 | 530.657 | 472.478 | 434.322 | 403.577 | 358.204 | 325.721 | 304.304 | 280.952 | 248.874 | 214.993 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0.759 | 0.214 | 0.122 | 0.193 | 0 | 0.456 | 0.288 | 0 | 0 | 0 | 0 | 0.5 | 0.542 | 0.679 | 1.08 | 1.158 | 1.691 | 1.428 | 0.952 | 0.609 | 0.678 | 0.842 | 1.166 | 1.774 |
| Short Term Debt
| 15.677 | 65.164 | 2.5 | 23.2 | 9.232 | 20.355 | 32.544 | 41.085 | 0 | 0 | 0 | 17.813 | 20.686 | 13.006 | 10.974 | 16.671 | 8.21 | 12.705 | 12.954 | 12.033 | 11.8 | 8.928 | 8.252 | 4.157 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0.759 | 0 | 0 | 0 | 0 | -390.625 | -366.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 179.312 | -65.378 | -2.622 | -23.393 | 453.49 | 390.625 | 366.321 | 386.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.418 | -5.93 |
| Total Current Liabilities
| 194.989 | 65.378 | 2.622 | 23.393 | 462.722 | 20.811 | 32.832 | 427.702 | 0.274 | 0.337 | 0.407 | 18.313 | 21.228 | 13.685 | 12.054 | 17.829 | 9.901 | 14.133 | 13.906 | 12.642 | 12.478 | 9.77 | 9.418 | 5.93 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 34.466 | 14.89 | 44.329 | 65.984 | 45.443 | 53.721 | 42.326 | 13.882 | 20.318 | 15.796 | 18.526 | 20.597 | 17.618 | 19.552 | 24.402 | 24.298 | 17.661 | 13.763 | 16.548 | 11.349 | 1 | 4 | 4 | 4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 661.423 | 50.488 | -44.329 | -65.984 | 137.324 | 0 | 0 | 6.998 | 524.605 | 528.912 | 527.915 | -20.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -4 |
| Total Non-Current Liabilities
| 695.889 | 65.378 | 44.329 | 65.984 | 182.767 | 53.721 | 42.326 | 143.403 | 544.923 | 544.708 | 546.441 | 20.597 | 17.618 | 19.552 | 24.402 | 24.298 | 17.661 | 13.763 | 16.548 | 11.349 | 1 | 4 | 4 | 4 |
| Total Liabilities
| 890.878 | 881.554 | 857.409 | 787.189 | 645.489 | 615.165 | 580.968 | 571.105 | 545.197 | 545.045 | 546.848 | 543.668 | 526.794 | 491.535 | 483.54 | 428.01 | 394.399 | 368.24 | 326.944 | 296.025 | 276.996 | 256.433 | 226.923 | 195.456 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.324 | 1.322 | 1.317 | 1.293 | 1.279 | 1.274 | 1.267 | 0.843 | 0.842 | 0.83 | 0.829 | 0.828 | 0.827 | 0.826 | 0.807 | 0.806 | 0.788 | 0.784 | 0.776 | 0.774 | 0.763 | 0.377 | 0.374 | 0.371 |
| Retained Earnings
| 105.761 | 98.799 | 90.179 | 82.999 | 77.479 | 71.82 | 66.466 | 64.151 | 60.301 | 59.154 | 56.093 | 52.426 | 48.193 | 45.177 | 42.318 | 40.16 | 36.152 | 31.355 | 27.4 | 24.496 | 22.038 | 19.908 | 17.762 | 15.903 |
| Accumulated Other Comprehensive Income/Loss
| -15.977 | -20.03 | 1.726 | 4.226 | 1.522 | -0.127 | 0.512 | 0.379 | 1.029 | 1.244 | 0.049 | 1.888 | 1.696 | 0.47 | 0.507 | 0.018 | 0.037 | -0.035 | -0.299 | 0.049 | 0 | 0.624 | 0.484 | 0.153 |
| Other Total Stockholders Equity
| 7.47 | 7.922 | 7.589 | 7.097 | 7.114 | 6.563 | 6.26 | 6.097 | 5.983 | 5.16 | 5.069 | 4.795 | 4.384 | 4.206 | 3.485 | 3.484 | 2.946 | 3.233 | 3.383 | 4.377 | 4.507 | 3.61 | 3.331 | 3.11 |
| Total Shareholders Equity
| 98.578 | 88.013 | 100.811 | 95.615 | 87.394 | 79.53 | 74.505 | 71.47 | 68.155 | 66.388 | 62.04 | 59.937 | 55.1 | 50.679 | 47.117 | 44.468 | 39.923 | 35.337 | 31.26 | 29.696 | 27.308 | 24.519 | 21.951 | 19.537 |
| Total Equity
| 98.578 | 88.013 | 100.811 | 95.615 | 87.394 | 79.53 | 74.505 | 71.47 | 68.155 | 66.388 | 62.04 | 59.937 | 55.1 | 50.679 | 47.117 | 44.468 | 39.923 | 35.337 | 31.26 | 29.696 | 27.308 | 24.519 | 21.951 | 19.537 |
| Total Liabilities & Shareholders Equity
| 989.456 | 969.567 | 958.22 | 882.804 | 732.883 | 694.695 | 655.473 | 642.575 | 613.352 | 611.433 | 608.888 | 603.605 | 581.894 | 542.214 | 530.657 | 472.478 | 434.322 | 403.577 | 358.204 | 325.721 | 304.304 | 280.952 | 248.874 | 214.993 |