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Decorator Industries (DII)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 34K 16K 43K 284K 112K
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.03M 2.21M 2.14M 2.55M 2.10M
Inventories 0 3.78M 2.91M 2.52M 2.04M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.12M 525K 473K 516K 506K
Total Current Assets 12.2M 6.54M 5.57M 5.88M 4.76M
Property, Plant & Equipment 6.23M 8.57M 8.24M 6.63M 6.53M
Goodwill & Intangibles 3.78M 3.80M 3.80M 3.82M 3.84M
Other Long-term Assets 389K 362K 259K 283K 325K
Total Long-Term Assets 10.7M 13.6M 13.9M 12.6M 12.6M
Total Assets 22.9M 20.1M 19.4M 18.4M 17.4M
Accounts Payable 2.11M 830K 995K 860K 633K
Accrued Expenses 2.84M 0 0 0 0
Short Term Debt 2.77M 2.68M 3.62M 3.54M 3.11M
Other Current Liabilities 544K 322K 380K 253K 340K
Total Current Liabilities 8.26M 6.13M 6.71M 6.08M 5.48M
Long Term Debt 645K 615K 585K 555K 525K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 645K 615K 585K 555K 525K
Minority Interest 0 0 0 0 0
Total Liabilities 8.91M 6.75M 7.29M 6.63M 6.00M
Preferred Stock 0 0 0 0 0
Common Par 930K 932K 939K 946K 951K
Additional Paid-In Capital 1.97M 2.01M 2.03M 2.06M 2.07M
Retained Earnings 19.4M 18.8M 17.5M 17.1M 16.6M
Treasury Stock -8.31M -8.31M -8.31M -8.31M -8.31M
Other Equity 0 1K -1K 0 0
Total Shareholder's Equity 14.0M 13.4M 12.1M 11.8M 11.4M
 
 
 
 
 
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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