DECISIONPOINT SYSTEMS INC/CA (DPSI) Stock Balance Sheet
NYSEARCA:DPSI - NYSE Arca - US24345A5074 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.83M | 4.30M | 7.64M | 2.59M | 2.00M | |||
| Receivables | 19.29M | 23.77M | 17.09M | 12.30M | 16.44M | |||
| Inventories | 1.19M | 2.13M | 4.42M | 2.11M | 884.00K | |||
| Other Current Assets | 4.76M | 4.46M | 3.13M | 2.33M | 1.81M | |||
| Total Current Assets | 31.07M | 34.66M | 32.27M | 19.33M | 21.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.10M | 6.37M | 4.50M | 1.16M | 1.33M | |||
| Goodwill | 22.20M | 22.08M | 10.50M | 8.13M | 8.13M | |||
| Intangibles | 7.32M | 7.82M | 4.53M | 3.56M | 4.66M | |||
| Other Non-Current Assets | 5.39M | 5.02M | 3.76M | 3.54M | 4.09M | |||
| Total Non-Current Assets | 41.01M | 41.28M | 23.29M | 16.40M | 18.22M | |||
| TOTAL ASSETS | 72.08M | 75.94M | 55.56M | 35.73M | 39.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.21M | |||
| Current Portion Of LT Debt. | 6.55M | 6.37M | 3.00K | 3.00K | 0.00 | |||
| Accrued Expenses | 6.50M | 7.44M | 5.89M | 3.48M | 3.07M | |||
| Accounts Payable | 14.57M | 16.86M | 19.75M | 10.27M | 12.85M | |||
| Other Current Liabilities | 9.22M | 8.07M | 6.02M | 4.60M | 4.65M | |||
| Total Current Liabilities | 36.84M | 38.74M | 31.66M | 18.35M | 21.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.08M | 9.26M | 143.00K | 146.00K | 1.36M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 8.17M | 8.41M | 7.17M | 2.97M | 4.35M | |||
| Total Non-Current Liabilities | 16.25M | 17.66M | 7.31M | 3.12M | 5.71M | |||
| TOTAL LIABILITIES | 53.09M | 56.40M | 38.98M | 21.47M | 27.49M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.20M | -19.37M | -21.85M | -24.96M | -26.38M | |||
| Additional Paid In Capital | 39.18M | 38.90M | 38.43M | 39.22M | 38.23M | |||
| Common Shares | 8.00K | 8.00K | 7.00K | 7.00K | 14.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 7.68M | 7.68M | 7.42M | 7.01M | 6.94M | |||
| Tangible Book Value per Share | -1.37 | -1.35 | 0.21 | 0.37 | -0.13 | |||
| Total Shareholders' Equity | 18.99M | 19.54M | 16.58M | 14.26M | 11.86M | |||
| TOTAL LIABILITIES AND EQUITY | 72.08M | 75.94M | 55.56M | 35.73M | 39.35M | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.47 | 0.01 | 0.01 | 0.22 | |||
| Current Ratio | 0.84 | 0.89 | 1.02 | 1.05 | 0.97 | |||
| Return On Assets (ROA) | 1.09% | 3.27% | 5.60% | 3.96% | 7.27% | |||
| Return On Equity (ROE) | 4.15% | 12.73% | 18.76% | 9.92% | 24.11% | |||
| Return On Invested Capital (ROIC) | 5.33% | 8.97% | 13.01% | 1.60% | 14.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.33% | 8.97% | 13.01% | 1.60% | 14.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.85% | 45.68% | 35.08% | 4.89% | 46.99% | |||
All data in USD , ROIC based on taxRate of 0.30