Industrial Goods » Machinery | Delphax Technologies Inc.

Delphax Technologies Inc. | Balance Sheet

Fiscal year is October-September. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
2,711.40
1,314.00
736.00
582.00
549.00
Total Accounts Receivable
11,143.00
7,897.00
6,615.00
6,298.00
7,177.00
Inventories
17,858.70
21,710.00
19,470.00
15,958.00
13,725.00
Other Current Assets
1,283.60
2,164.00
2,000.00
1,408.00
1,281.00
Total Current Assets
32,996.60
33,085.00
28,821.00
24,246.00
22,732.00
Net Property, Plant & Equipment
3,461.20
2,368.00
1,454.00
1,838.00
1,351.00
Long-Term Note Receivable
614.40
-
-
-
-
Other Assets
0.20
39.00
125.00
132.00
1,513.00
Total Assets
37,072.00
35,492.00
30,400.00
26,216.00
25,596.00
ST Debt & Current Portion LT Debt
13,944.30
1,365.00
299.00
298.00
235.00
Accounts Payable
3,422.10
5,609.00
3,233.00
3,992.00
2,608.00
Income Tax Payable
375.40
78.00
-
63.00
169.00
Other Current Liabilities
3,862.10
4,002.00
3,733.00
5,971.00
3,701.00
Total Current Liabilities
21,603.90
11,054.00
7,265.00
10,324.00
6,713.00
Long-Term Debt
33.60
7,917.00
6,063.00
8,056.00
9,223.00
Other Liabilities
614.40
0.00
-
-
0.00
Total Liabilities
22,251.90
18,971.00
13,328.00
18,380.00
15,936.00
Common Equity (Total)
14,820.30
16,521.00
17,072.00
7,836.00
9,660.00
Total Shareholders' Equity
14,820.30
16,521.00
17,072.00
7,836.00
9,660.00
Total Equity
14,820.30
16,521.00
17,072.00
7,836.00
9,660.00
Liabilities & Shareholders' Equity
37,072.00
35,492.00
30,400.00
26,216.00
25,596.00

About Delphax Technologies

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Address
5775 West Old Shakopee Road
Bloomington Minnesota 55437
United States
Employees -
Website http://www.delphax.com
Updated 07/08/2019
Engages in the development, manufacture, and sale of print systems and solutions .

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