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    Dynasil Corporation of America (DYSL)

    -NasdaqCM
    1.39 Down 0.04(2.80%) Mar 26, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,842  2,437  3,415  
    Short Term Investments -   -   -  
    Net Receivables4,475  5,194  7,211  
    Inventory2,954  3,140  3,272  
    Other Current Assets919  1,292  1,461  
    Total Current Assets 12,190   12,063   15,358  
    Long Term Investments -   -   -  
    Property Plant and Equipment6,518  4,774  4,984  
    Goodwill6,247  6,241  10,254  
    Intangible Assets1,383  3,485  6,703  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges39  114  165  
    Total Assets 26,377   26,677   37,465  
    Liabilities
    Current Liabilities
    Accounts Payable4,105  4,903  5,226  
    Short/Current Long Term Debt3,896  9,943  11,984  
    Other Current Liabilities103  516  695  
    Total Current Liabilities 8,104   15,362   17,905  
    Long Term Debt3,377  232   -  
    Other Liabilities318  250  345  
    Deferred Long Term Liability Charges264  187  371  
    Minority Interest(69) -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 12,063   16,031   18,622  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock9  8  8  
    Retained Earnings(3,933)(6,005)2,723  
    Treasury Stock(986)(986)(986)
    Capital Surplus19,195  17,476  17,038  
    Other Stockholder Equity98  153  62  
    Total Stockholder Equity 14,383   10,646   18,844  
    Net Tangible Assets 6,753   920   1,886  

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    Currency in USD.