Consumer Goods » Home Electronics | Dyna Group International Inc.

Dyna Group International Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2001
2002
2003
2004
2014
Cash & Short Term Investments
12.80
10.50
72.70
485.80
-
Total Accounts Receivable
2,853.80
2,191.00
1,987.90
2,004.40
-
Inventories
2,619.90
3,339.10
2,189.00
2,293.40
-
Other Current Assets
202.30
220.90
297.10
246.50
-
Total Current Assets
5,688.80
5,761.60
4,546.70
5,030.00
-
Net Property, Plant & Equipment
522.30
821.10
814.60
742.40
-
Total Investments and Advances
208.20
223.10
371.80
300.00
-
Other Assets
86.70
80.90
19.50
162.20
-
Total Assets
6,506.00
6,886.80
5,789.50
6,234.60
-
ST Debt & Current Portion LT Debt
1,375.00
2,744.60
500.10
-
-
Accounts Payable
607.90
523.20
760.20
488.70
-
Income Tax Payable
136.40
88.80
148.40
252.00
-
Other Current Liabilities
310.00
176.00
224.80
340.50
-
Total Current Liabilities
2,429.30
3,532.50
1,633.40
1,081.30
-
Deferred Taxes
19.70
19.70
113.50
96.60
-
Other Liabilities
19.70
19.70
-
96.70
-
Total Liabilities
2,409.50
3,512.80
1,783.80
1,177.90
-
Common Equity (Total)
4,096.50
3,374.00
4,005.60
5,056.70
-
Total Shareholders' Equity
4,096.50
3,374.00
4,005.60
5,056.70
-
Total Equity
4,096.50
3,374.00
4,005.60
5,056.70
-
Liabilities & Shareholders' Equity
6,506.00
6,886.80
5,789.50
6,234.60
-

About Dyna Group International

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Address
1661 South Seguin Avenue
New Braunfels Texas 78130
United States
Employees -
Website -
Updated 07/08/2019
Dyna Group International, Inc. designs, manufactures and markets lines of consumer products. The company was founded in 1971 and is headquartered in New Braunfels, TX. .

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