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Dayton Superior (DSUP)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Cash & Equivalents 3.38M 1.08M 574K 833K 398K
Short Term Investments 0 0 0 0 0
Accounts Receivable 68.6M 64.1M 90.5M 86.5M 58.4M
Inventories 66.7M 78.9M 81.9M 95.3M 66.7M
Pre-paid Expenses 6.46M 7.88M 7.75M 6.41M 7.55M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 145M 152M 181M 189M 133M
Property, Plant & Equipment 124M 122M 121M 118M 119M
Goodwill & Intangibles 43.6M 43.6M 43.6M 43.6M 43.6M
Other Long-term Assets 3.99M 6.63M 5.64M 4.84M 4.79M
Total Long-Term Assets 172M 172M 170M 166M 167M
Total Assets 317M 324M 351M 355M 300M
Accounts Payable 39.2M 36.3M 40.2M 28.3M 24.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.99M 205M 376M 258M 338M
Other Current Liabilities 0 0 0 116M 0
Total Current Liabilities 83.1M 270M 442M 439M 392M
Long Term Debt 316M 152M 98K 69K 61K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 8.16M 8.92M 7.71M 7.57M 14.1M
Total Long-term Liabilities 324M 161M 7.80M 7.64M 14.2M
Minority Interest 0 0 0 0 0
Total Liabilities 407M 432M 449M 447M 406M
Preferred Stock 0 0 0 0 0
Common Par 191K 191K 191K 191K 191K
Additional Paid-In Capital 207M 207M 208M 208M 209M
Retained Earnings -295M -313M -305M -298M -307M
Treasury Stock 0 0 0 0 0
Other Equity -1.70M -1.85M -1.81M -1.86M -7.83M
Total Shareholder's Equity -89.6M -107M -98.3M -91.6M -106M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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