In terms of working capital, DDS,Inc. maintains a healthy position.
The total current assets of the company are valued at $1681704000.
This represents a growth rate of -36.179% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1185153000, exhibiting a growth rate of -29.697% year-on-year.
The receivables, another significant portion of the current assets, are valued at $134953000.
The year-on-year growth rate for receivables is -77.871%.
The inventory, which forms a critical part of the assets, is valued at $128601000.
This represents a healthy year-on-year growth of -7.350%
On the liabilities side, the company's current liabilities total $579764000.
This reflects a growth rate of 20.044% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
1185.15
1685.77
1794.73
224.06
581.71
329.01
Receavebles
134.95
609.84
655.92
1410.83
769.67
290.22
Inventory
128.60
138.80
172.87
127.19
124.86
179.57
Other
233.00
200.60
78.96
198.21
57.43
198.75
Total Current Assets
1681.70
2635.02
2702.48
1563.87
1418.81
997.55
Acc Payable
7.28
174.16
150.42
44.67
20.64
14.69
Short Term Debt
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liab
572.49
308.80
283.97
268.29
199.79
162.76
Current Liabilities
579.76
482.96
434.39
312.96
220.43
177.45
Capital Structure
When examining the capital structure of DDS,Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that DDS,Inc. has chosen to reinvest in the business rather than distribute as dividends.
