DIH HOLDINGS US INC (DHAI) Stock Balance Sheet
NASDAQ:DHAI - Nasdaq - US23290B1061 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2023 (2022-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 29.00K | 191.00K | 200.00K | 100.00K | |||
| Cash Equivalents | N/A | 5.56M | 3.31M | 3.16M | |||
| Receivables | N/A | 15.44M | 15.93M | 17.39M | |||
| Inventories | N/A | 6.12M | 4.79M | 10.64M | |||
| Other Current Assets | 26.00K | 285.00K | 300.00K | 2.47M | |||
| Total Current Assets | 55.00K | 476.00K | 500.00K | 100.00K | |||
| Non-Current Assets | |||||||
| PPE Net | N/A | 4.03M | 5.72M | 1.87M | |||
| Investments And Advances | 57.48M | 206.88M | 206.90M | N/A | |||
| Intangibles | N/A | 2.58M | 2.18M | 2.01M | |||
| Other Non-Current Assets | N/A | 0.00 | 0.00 | 300.00K | |||
| Total Non-Current Assets | 57.48M | 206.88M | 206.90M | 300.00K | |||
| TOTAL ASSETS | 57.54M | 207.36M | 207.40M | 400.00K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 1.41M | 0.00 | 0.00 | 200.00K | |||
| Current Portion Of LT Debt. | N/A | 1.51M | 1.27M | 384.00K | |||
| Accrued Expenses | 265.00K | 50.00K | 100.00K | 100.00K | |||
| Accounts Payable | 1.98M | 387.00K | 400.00K | 5.20M | |||
| Other Current Liabilities | N/A | 32.16M | 19.87M | 16.45M | |||
| Total Current Liabilities | 3.65M | 437.00K | 400.00K | 400.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 391.00K | 970.00K | 1.13M | |||
| Other Non-Current Liabilities | 7.51M | 7.66M | 7.70M | 7.78M | |||
| Total Non-Current Liabilities | 7.51M | 7.66M | 7.70M | 0.00 | |||
| TOTAL LIABILITIES | 11.16M | 8.10M | 8.10M | 400.00K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -11.11M | -7.62M | -7.60M | 0.00 | |||
| Additional Paid In Capital | N/A | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 57.48M | 206.88M | 206.90M | 0.00 | |||
| Other Shareholders' Equity | N/A | -29.05M | -26.42M | -16.18M | |||
| Shares Outstanding | 10.66M | 25.55M | 25.60M | 25.30M | |||
| Tangible Book Value per Share | 4.35 | 7.80 | 7.79 | 0.00 | |||
| Total Shareholders' Equity | 46.37M | 199.26M | 199.30M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 57.54M | 207.36M | 207.40M | 400.00K | |||
| Statistics | |||||||
| Current Ratio | 0.02 | 1.09 | 1.25 | 0.25 | |||
| Return On Assets (ROA) | 1.45% | 3.18% | 3.18% | -2.50% | |||
| Return On Equity (ROE) | 1.80% | 3.31% | 3.31% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21