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Distribucion y Servicio (DYS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 newer
Cash & Equivalents 58.1M 0 0 0 87.3M
Short Term Investments 5.18M 0 0 0 3.15M
Accounts Receivable 235M 0 0 0 303M
Inventories 277M 0 0 0 319M
Pre-paid Expenses 1.50M 0 0 0 5.29M
Deferred Tax Assets 7.43M 0 0 0 9.28M
Other Current Assets 58.0M 0 0 0 99.3M
Total Current Assets 642M 0 0 0 827M
Property, Plant & Equipment 1.21B 0 0 0 1.52B
Goodwill & Intangibles 70.0M 0 0 0 74.9M
Other Long-term Assets 337M 0 0 0 463M
Total Long-Term Assets 1.62B 0 0 0 2.05B
Total Assets 2.26B 0 0 0 2.88B
Accounts Payable 463M 0 0 0 540M
Accrued Expenses 24.7M 0 0 0 31.9M
Short Term Debt 258M 0 0 0 571M
Other Current Liabilities 26.4M 0 0 0 43.6M
Total Current Liabilities 772M 0 0 0 1.21B
Long Term Debt 497M 0 0 0 518M
Capital Lease Obligations 7.27M 0 0 0 13.1M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 14.4M 0 0 0 4.20M
Total Long-term Liabilities 519M 0 0 0 536M
Minority Interest 1K 0 0 0 -7K
Total Liabilities 1.29B 0 0 0 1.75B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 753M 0 0 0 866M
Retained Earnings 236M 0 0 0 293M
Treasury Stock 0 0 0 0 0
Other Equity -16.2M 0 0 0 -27.2M
Total Shareholder's Equity 973M 0 0 0 1.13B
 
 
 
 
 
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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