AULT GLOBAL HOLDINGS INC (DPW) Stock Balance Sheet
NYSEARCA:DPW - NYSE Arca - Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 44.05M | 18.68M | 488.55K | 902.33K | 1.48M | |||
| Marketable Securities | 49.93M | 2.56M | 639.65K | 178.60K | 1.83M | |||
| Receivables | 8.17M | 6.74M | 5.95M | 7.17M | 2.07M | |||
| Inventories | 3.84M | 3.37M | 2.54M | 3.26M | 1.99M | |||
| Other Current Assets | 7.99M | 2.99M | 1.46M | 775.98K | 1.41M | |||
| Total Current Assets | 113.97M | 34.35M | 11.07M | 12.29M | 8.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.75M | 6.44M | 7.57M | 9.31M | 1.22M | |||
| Investments And Advances | 62.55M | 20.49M | 12.53M | 14.54M | 13.62M | |||
| Intangibles | 4.07M | 4.39M | 3.21M | 4.36M | 2.90M | |||
| Other Non-Current Assets | 765.00K | 326.00K | 273.17K | 459.26K | 343.00K | |||
| Total Non-Current Assets | 111.75M | 41.29M | 31.68M | 37.14M | 21.73M | |||
| TOTAL ASSETS | 225.72M | 75.64M | 42.75M | 49.43M | 30.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 125.00K | 1.63M | 359.37K | 3.07M | |||
| Current Portion Of LT Debt. | 1.70M | 4.64M | 8.41M | 13.30M | 934.00K | |||
| Accrued Expenses | 4.53M | 524.00K | 714.39K | N/A | N/A | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 4.41M | 5.98M | 4.24M | 3.95M | 2.67M | |||
| Total Current Liabilities | 20.03M | 21.88M | 30.22M | 30.74M | 11.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 447.00K | 774.00K | 902.56K | 625.72K | 700.00K | |||
| Other Non-Current Liabilities | 4.26M | 3.85M | 4.68M | 0.00 | N/A | |||
| Total Non-Current Liabilities | 6.21M | 5.45M | 5.59M | 666.38K | 1.48M | |||
| TOTAL LIABILITIES | 26.24M | 27.33M | 35.81M | 31.40M | 12.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -120.07M | -121.40M | -88.65M | -55.72M | -23.41M | |||
| Additional Paid In Capital | 331.89M | 171.40M | 101.10M | 77.64M | 36.89M | |||
| Minority Interest | 1.50M | 822.00K | 8.24K | 40.66K | 781.00K | |||
| Common Shares | 63.00K | 28.00K | 3.45K | 4.17K | 30.00K | |||
| Treasury Stock | -2.77M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -9.63M | -1.72M | -5.51M | -3.90M | 4.50M | |||
| Shares Outstanding | 63.35M | 27.75M | 3.32M | 100.91K | 37.78K | |||
| Tangible Book Value per Share | 2.93 | 1.23 | -1.32 | 51.54 | 303.31 | |||
| Total Shareholders' Equity | 199.48M | 48.31M | 6.94M | 18.02M | 18.01M | |||
| TOTAL LIABILITIES AND EQUITY | 225.72M | 75.64M | 42.75M | 49.43M | 30.51M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.02 | 0.37 | 0.05 | 0.21 | |||
| Current Ratio | 5.69 | 1.57 | 0.37 | 0.40 | 0.80 | |||
| Return On Assets (ROA) | -2.99% | -43.27% | -76.99% | -65.22% | -34.80% | |||
| Return On Equity (ROE) | -3.38% | -67.75% | -474.21% | -178.84% | -58.95% | |||
All data in USD , ROIC based on taxRate of 0.21