DHI GROUP INC (DHX) Stock Balance Sheet
NYSE:DHX - New York Stock Exchange, Inc. - US23331S1006 - 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 | 2.07M | 4.21M | 3.01M | 1.54M | 7.60M | |||
| Receivables | 19.97M | 22.45M | 20.49M | 18.74M | 21.30M | |||
| Other Current Assets | 3.96M | 4.24M | 4.29M | 4.18M | 4.50M | |||
| Total Current Assets | 26.01M | 30.89M | 27.79M | 24.46M | 33.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.71M | 30.03M | 27.83M | 27.47M | 40.90M | |||
| Investments And Advances | 1.93M | 1.92M | 5.65M | 6.77M | N/A | |||
| Goodwill | 128.10M | 128.10M | 128.10M | 128.10M | 133.40M | |||
| Intangibles | 23.80M | 23.80M | 23.80M | 23.80M | 23.80M | |||
| Other Non-Current Assets | 3.78M | 4.10M | 3.85M | 1.85M | 1.70M | |||
| Total Non-Current Assets | 193.39M | 194.31M | 198.91M | 197.12M | 207.50M | |||
| TOTAL ASSETS | 219.39M | 225.20M | 226.70M | 221.58M | 241.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.86M | 2.01M | 105.00K | 2.39M | 3.40M | |||
| Accounts Payable | 14.66M | 17.41M | 23.82M | 15.86M | 19.40M | |||
| Other Current Liabilities | 46.11M | 49.46M | 50.16M | 45.22M | 42.50M | |||
| Total Current Liabilities | 62.63M | 68.88M | 74.08M | 63.46M | 65.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.00M | 38.00M | 30.00M | 22.73M | 19.60M | |||
| Deferred Taxes/Income | 1.86M | 2.21M | 5.51M | 9.31M | 9.90M | |||
| Other Non-Current Liabilities | 11.59M | 8.57M | 10.87M | 9.71M | 18.50M | |||
| Total Non-Current Liabilities | 45.45M | 48.78M | 46.39M | 41.75M | 48.00M | |||
| TOTAL LIABILITIES | 108.08M | 117.66M | 120.47M | 105.22M | 113.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 31.46M | 32.23M | 28.41M | 24.23M | 54.00M | |||
| Additional Paid In Capital | 268.07M | 261.82M | 251.63M | 241.85M | 233.60M | |||
| Common Shares | 811.00K | 789.00K | 766.00K | 738.00K | 700.00K | |||
| Treasury Stock | -189.02M | -187.22M | -174.08M | -150.40M | -132.20M | |||
| Other Shareholders' Equity | 0.00 | -83.00K | -481.00K | -61.00K | -28.50M | |||
| Shares Outstanding | 48.34M | 46.88M | 47.37M | 48.76M | 51.20M | |||
| Tangible Book Value per Share | -0.84 | -0.95 | -0.96 | -0.73 | -0.58 | |||
| Total Shareholders' Equity | 111.31M | 107.54M | 106.24M | 116.36M | 127.60M | |||
| TOTAL LIABILITIES AND EQUITY | 219.39M | 225.20M | 226.70M | 221.58M | 241.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.35 | 0.28 | 0.20 | 0.15 | |||
| Current Ratio | 0.42 | 0.45 | 0.38 | 0.39 | 0.51 | |||
| Return On Assets (ROA) | 0.63% | 1.55% | 1.84% | -13.42% | -12.45% | |||
| Return On Equity (ROE) | 1.24% | 3.25% | 3.93% | -25.56% | -23.51% | |||
| Return On Invested Capital (ROIC) | 4.64% | 4.40% | 2.88% | 0.08% | 4.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.71% | 4.52% | 2.94% | 0.08% | 4.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 261.06% | 3140.16% | N/A | 2.82% | 67.30% | |||
All data in USD , ROIC based on taxRate of 0.21