DATA I/O CORP (DAIO) Stock Balance Sheet
NASDAQ:DAIO - Nasdaq - US2376901029 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.37M | 12.34M | 11.51M | 14.19M | 14.17M | |||
| Receivables | 2.61M | 5.71M | 4.99M | 4.00M | 2.49M | |||
| Inventories | 6.63M | 5.88M | 6.75M | 6.35M | 5.27M | |||
| Other Current Assets | 554.00K | 690.00K | 650.00K | 740.00K | 1.32M | |||
| Total Current Assets | 22.16M | 24.61M | 23.90M | 25.27M | 23.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.57M | 2.72M | 3.20M | 3.74M | 2.30M | |||
| Other Non-Current Assets | 112.00K | 66.00K | 70.00K | 50.00K | 50.00K | |||
| Total Non-Current Assets | 2.68M | 2.79M | 3.27M | 3.79M | 2.34M | |||
| TOTAL ASSETS | 24.84M | 27.40M | 27.17M | 29.06M | 25.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.32M | 3.44M | 3.27M | 3.91M | 2.82M | |||
| Accounts Payable | 895.00K | 1.27M | 1.37M | 1.37M | 1.25M | |||
| Other Current Liabilities | 1.33M | 1.48M | 1.69M | 1.51M | 1.13M | |||
| Total Current Liabilities | 4.55M | 6.19M | 6.32M | 6.79M | 5.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.11M | 894.00K | 1.74M | 2.42M | 760.00K | |||
| Total Non-Current Liabilities | 1.11M | 894.00K | 1.74M | 2.41M | 760.00K | |||
| TOTAL LIABILITIES | 5.65M | 7.08M | 8.06M | 9.20M | 5.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.56M | -2.65M | -3.13M | -2.01M | -1.46M | |||
| Common Shares | 23.48M | 22.73M | 21.90M | 20.89M | 20.07M | |||
| Other Shareholders' Equity | 263.00K | 233.00K | 340.00K | 980.00K | 1.02M | |||
| Shares Outstanding | 9.24M | 9.02M | 8.82M | 8.62M | 8.42M | |||
| Tangible Book Value per Share | 2.08 | 2.25 | 2.17 | 2.30 | 2.33 | |||
| Total Shareholders' Equity | 19.19M | 20.32M | 19.11M | 19.85M | 19.64M | |||
| TOTAL LIABILITIES AND EQUITY | 24.84M | 27.40M | 27.17M | 29.06M | 25.59M | |||
| Statistics | ||||||||
| Current Ratio | 4.87 | 3.98 | 3.78 | 3.72 | 4.48 | |||
| Return On Assets (ROA) | -7.11% | 1.77% | -4.12% | -1.93% | -15.47% | |||
| Return On Equity (ROE) | -9.21% | 2.39% | -5.86% | -2.82% | -20.16% | |||
| Return On Invested Capital (ROIC) | N/A | 1.67% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.99% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 3.99% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21