DSR Wire Corp (069730-KS) Stock Split, History Data
Working capital analysis
In terms of working capital, DSR Wire Corp maintains a healthy position.
The total current assets of the company are valued at $111012055321.
This represents a growth rate of -12.717% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3741647444, exhibiting a growth rate of -28.615% year-on-year.
The receivables, another significant portion of the current assets, are valued at $50752648641.
The year-on-year growth rate for receivables is -18.587%.
The inventory, which forms a critical part of the assets, is valued at $38040687313.
This represents a healthy year-on-year growth of -18.754%
On the liabilities side, the company's current liabilities total $55679195661.
This reflects a growth rate of -22.547% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
3741.65
5241.54
12519.87
3317.31
4546.95
3789.52
Receavebles
50752.65
62339.84
54566.77
42532.96
43536.32
47441.89
Inventory
38040.69
46821.54
50813.92
33293.21
35894.04
33772.86
Other
339.78
0.00
0.00
0.00
0.00
0.00
Total Current Assets
111012.06
127187.05
122540.53
86633.73
84455.21
89863.23
Acc Payable
12957.67
9644.41
13469.75
10289.54
11089.66
9819.79
Short Term Debt
24856.71
42800.34
55094.16
33305.18
32034.98
40839.34
Other Current Liab
16418.70
17521.43
0.00
0.00
0.00
11093.10
Current Liabilities
55679.20
71887.48
82516.62
54655.37
52864.35
62887.90
Capital Structure
When examining the capital structure of DSR Wire Corp, it is clear that the company manages a robust portfolio.
These earnings represent the profits that DSR Wire Corp has chosen to reinvest in the business rather than distribute as dividends.
