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DAVIS COMMODITIES LTD (DTCK) Stock Balance Sheet

NASDAQ:DTCK - Nasdaq - KYG2677P1054 - Common Stock

1.1089  +0.01 (+0.81%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DTCK Cash Equivalents ChartDTCK Cash Equivalents over time chart
1.36M1.33M2.54M7.09M5.86M
Receivables
DTCK Receivables ChartDTCK Receivables over time chart
14.20M15.37M7.98M15.20M5.22M
Inventories
DTCK Inventories ChartDTCK Inventories over time chart
6.25M6.53M5.25M370.00K530.00K
Other Current Assets
DTCK Other Current Assets ChartDTCK Other Current Assets over time chart
143.00K36.00K1.74M1.56M570.00K
Total Current Assets
DTCK Total Current Assets ChartDTCK Total Current Assets over time chart
21.96M23.27M17.50M24.22M12.16M
 
Non-Current Assets
PPE Net
DTCK PPE Net ChartDTCK PPE Net over time chart
663.00K706.00K400.00K440.00K490.00K
Total Non-Current Assets
DTCK Total Non-Current Assets ChartDTCK Total Non-Current Assets over time chart
6.75M6.61M400.00K440.00K490.00K
 
TOTAL ASSETS
DTCK TOTAL ASSETS ChartDTCK TOTAL ASSETS over time chart
28.71M29.88M17.90M24.66M12.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
DTCK Short Term Debt ChartDTCK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DTCK Current Portion Of LT Debt. ChartDTCK Current Portion Of LT Debt. over time chart
242.00K236.00K160.00K50.00K2.04M
Accrued Expenses
DTCK Accrued Expenses ChartDTCK Accrued Expenses over time chart
253.00K711.00K480.00K1.47M150.00K
Accounts Payable
DTCK Accounts Payable ChartDTCK Accounts Payable over time chart
13.20M14.32M5.10M15.34M5.54M
Other Current Liabilities
DTCK Other Current Liabilities ChartDTCK Other Current Liabilities over time chart
3.10M3.89M5.63M5.52M2.45M
Total Current Liabilities
DTCK Total Current Liabilities ChartDTCK Total Current Liabilities over time chart
16.80M19.16M11.36M22.38M10.18M
 
Non-Current Liabilities
Long Term Debt
DTCK Long Term Debt ChartDTCK Long Term Debt over time chart
300.00K424.00K530.00K210.00K0.00
Deferred Taxes/Income
DTCK Deferred Taxes/Income ChartDTCK Deferred Taxes/Income over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
DTCK Other Non-Current Liabilities ChartDTCK Other Non-Current Liabilities over time chart
19.00K38.00KN/A0.0040.00K
Total Non-Current Liabilities
DTCK Total Non-Current Liabilities ChartDTCK Total Non-Current Liabilities over time chart
319.00K462.00K530.00K210.00K40.00K
 
TOTAL LIABILITIES
DTCK TOTAL LIABILITIES ChartDTCK TOTAL LIABILITIES over time chart
17.12M19.62M11.89M22.59M10.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DTCK Retained Earnings ChartDTCK Retained Earnings over time chart
8.43M7.09M6.01M950.00K1.30M
Additional Paid In Capital
DTCK Additional Paid In Capital ChartDTCK Additional Paid In Capital over time chart
3.15M3.15M0.001.11M1.11M
Common Shares
DTCK Common Shares ChartDTCK Common Shares over time chart
10.0010.00N/AN/AN/A
Other Shareholders' Equity
DTCK Other Shareholders' Equity ChartDTCK Other Shareholders' Equity over time chart
12.99K12.99K10.00K10.00K10.00K
Shares Outstanding
DTCK Shares Outstanding ChartDTCK Shares Outstanding over time chart
24.50M24.50M24.34M24.34M24.34M
Tangible Book Value per Share
DTCK Tangible Book Value per Share ChartDTCK Tangible Book Value per Share over time chart
0.470.420.250.090.10
Total Shareholders' Equity
DTCK Total Shareholders' Equity ChartDTCK Total Shareholders' Equity over time chart
11.59M10.26M6.01M2.07M2.43M
 
TOTAL LIABILITIES AND EQUITY
DTCK TOTAL LIABILITIES AND EQUITY ChartDTCK TOTAL LIABILITIES AND EQUITY over time chart
28.71M29.88M17.90M24.66M12.65M
 
Statistics
Debt/Equity
DTCK Debt/Equity ChartDTCK Debt/Equity over time chart
0.030.040.090.10N/A
Current Ratio
DTCK Current Ratio ChartDTCK Current Ratio over time chart
1.311.211.541.081.19
Return On Assets (ROA)
DTCK Return On Assets (ROA) ChartDTCK Return On Assets (ROA) over time chart
8.43%3.63%25.70%19.06%3.95%
Return On Equity (ROE)
DTCK Return On Equity (ROE) ChartDTCK Return On Equity (ROE) over time chart
20.88%10.59%76.54%227.05%20.58%
Return On Invested Capital (ROIC)
DTCK Return On Invested Capital (ROIC) ChartDTCK Return On Invested Capital (ROIC) over time chart
16.41%9.18%69.52%188.13%N/A
Return On Invested Capital Ex Cash (ROICexc)
DTCK Return On Invested Capital Ex Cash (ROICexc) ChartDTCK Return On Invested Capital Ex Cash (ROICexc) over time chart
18.53%10.48%113.67%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DTCK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDTCK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.53%10.48%113.67%N/AN/A

All data in USD , ROIC based on taxRate of 0.14

Charts

DTCK Balance Sheet Over Time ChartDTCK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DTCK Balance Sheet - Short Vs Long Term ChartDTCK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M