Dynamic Historical Balance Sheet

DDB Stock

0.28 0.00 0.00%

Trend analysis of Dynamic Drill And balance sheet accounts such as Total Stockholder Equity of 47.4 M or Cash of 2 M provides information on Dynamic Drill's total assets, liabilities, and equity, which is the actual value of Dynamic Drill And to its prevalent stockholders. By breaking down trends over time using Dynamic Drill balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Dynamic Drill And latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dynamic Drill And is a good buy for the upcoming year.

Dynamic Drill Inventory

4.88 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynamic Drill And. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Dynamic Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Dynamic Drill And at a specified time, usually calculated after every quarter, six months, or one year. Dynamic Drill Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dynamic Drill and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dynamic currently owns. An asset can also be divided into two categories, current and non-current.

Dynamic Drill Balance Sheet Chart

At this time, Dynamic Drill's Short Term Debt is comparatively stable compared to the past year. Intangible Assets is likely to gain to about 6.5 M in 2025, whereas Long Term Debt is likely to drop slightly above 2.2 M in 2025.

Total Assets Total Current Liabilities Other Assets Cash And Short Term Investments

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Total Assets

Total assets refers to the total amount of Dynamic Drill assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dynamic Drill And books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Dynamic Drill balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dynamic Drill And are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Dynamic Drill And balance sheet. This account contains Dynamic Drill investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Dynamic Drill And fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Dynamic Drill's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dynamic Drill And current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynamic Drill And. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	28.9M	34.3M	39.4M	41.4M
Total Assets	105.9M	79.5M	91.5M	96.0M

Total Current Liabilities Total Assets

Dynamic Drill balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Short Term Investments	Non Current Liabilities Total	Inventory
Total Assets		0.96	1.0	0.21	0.62	0.95	0.62	0.98	0.92	0.9	0.95	0.95	0.4	0.98	0.98	0.99	0.82	0.98	0.96	0.93	0.86	0.97	0.92	0.61	0.83	0.97
Total Current Liabilities	0.96		0.97	-0.05	0.4	0.93	0.4	0.99	0.91	0.97	0.87	0.86	0.28	0.99	0.99	0.97	0.85	0.98	0.93	0.98	0.77	0.91	0.96	0.61	0.65	0.94
Total Stockholder Equity	1.0	0.97		0.16	0.6	0.96	0.6	0.98	0.92	0.91	0.93	0.94	0.38	0.99	0.99	0.99	0.81	0.99	0.96	0.94	0.84	0.96	0.93	0.59	0.79	0.97
Retained Earnings	0.21	-0.05	0.16		0.84	0.13	0.84	0.03	0.1	-0.17	0.37	0.38	0.56	0.05	0.03	0.13	-0.08	0.05	0.18	-0.11	0.36	0.28	-0.11	0.14	0.7	0.2
Cash	0.62	0.4	0.6	0.84		0.61	1.0	0.46	0.49	0.26	0.7	0.74	0.69	0.51	0.48	0.56	0.25	0.53	0.58	0.33	0.59	0.65	0.34	0.39	0.87	0.6
Other Assets	0.95	0.93	0.96	0.13	0.61		0.61	0.94	0.85	0.88	0.87	0.9	0.51	0.96	0.95	0.96	0.74	0.97	0.91	0.91	0.72	0.9	0.9	0.68	0.72	0.9
Cash And Short Term Investments	0.62	0.4	0.6	0.84	1.0	0.61		0.46	0.49	0.26	0.7	0.74	0.69	0.51	0.48	0.56	0.25	0.53	0.58	0.33	0.59	0.65	0.34	0.39	0.87	0.6
Net Receivables	0.98	0.99	0.98	0.03	0.46	0.94	0.46		0.9	0.96	0.89	0.89	0.34	0.99	1.0	0.99	0.9	0.99	0.94	0.99	0.84	0.93	0.98	0.61	0.72	0.94
Common Stock Shares Outstanding	0.92	0.91	0.92	0.1	0.49	0.85	0.49	0.9		0.85	0.95	0.94	0.23	0.92	0.91	0.9	0.75	0.9	0.99	0.87	0.83	0.97	0.85	0.51	0.67	0.98
Other Current Assets	0.9	0.97	0.91	-0.17	0.26	0.88	0.26	0.96	0.85		0.8	0.78	0.3	0.94	0.96	0.94	0.89	0.93	0.87	0.99	0.74	0.84	0.96	0.68	0.56	0.86
Total Liab	0.95	0.87	0.93	0.37	0.7	0.87	0.7	0.89	0.95	0.8		0.99	0.43	0.9	0.9	0.92	0.74	0.89	0.98	0.83	0.9	0.99	0.81	0.59	0.86	0.98
Total Current Assets	0.95	0.86	0.94	0.38	0.74	0.9	0.74	0.89	0.94	0.78	0.99		0.47	0.91	0.9	0.93	0.72	0.9	0.98	0.83	0.88	0.99	0.81	0.59	0.85	0.97
Intangible Assets	0.4	0.28	0.38	0.56	0.69	0.51	0.69	0.34	0.23	0.3	0.43	0.47		0.32	0.33	0.44	0.28	0.35	0.35	0.31	0.35	0.37	0.28	0.64	0.56	0.31
Common Stock	0.98	0.99	0.99	0.05	0.51	0.96	0.51	0.99	0.92	0.94	0.9	0.91	0.32		1.0	0.98	0.83	1.0	0.95	0.96	0.81	0.94	0.95	0.58	0.72	0.96
Property Plant Equipment	0.98	0.99	0.99	0.03	0.48	0.95	0.48	1.0	0.91	0.96	0.9	0.9	0.33	1.0		0.99	0.86	0.99	0.94	0.98	0.82	0.94	0.96	0.61	0.72	0.95
Short Long Term Debt Total	0.99	0.97	0.99	0.13	0.56	0.96	0.56	0.99	0.9	0.94	0.92	0.93	0.44	0.98	0.99		0.87	0.98	0.95	0.97	0.85	0.95	0.95	0.67	0.78	0.95
Other Current Liab	0.82	0.85	0.81	-0.08	0.25	0.74	0.25	0.9	0.75	0.89	0.74	0.72	0.28	0.83	0.86	0.87		0.83	0.79	0.91	0.87	0.77	0.95	0.48	0.6	0.77
Net Tangible Assets	0.98	0.98	0.99	0.05	0.53	0.97	0.53	0.99	0.9	0.93	0.89	0.9	0.35	1.0	0.99	0.98	0.83		0.94	0.96	0.8	0.93	0.95	0.59	0.72	0.95
Property Plant And Equipment Net	0.96	0.93	0.96	0.18	0.58	0.91	0.58	0.94	0.99	0.87	0.98	0.98	0.35	0.95	0.94	0.95	0.79	0.94		0.9	0.87	0.99	0.89	0.59	0.75	0.99
Net Debt	0.93	0.98	0.94	-0.11	0.33	0.91	0.33	0.99	0.87	0.99	0.83	0.83	0.31	0.96	0.98	0.97	0.91	0.96	0.9		0.78	0.88	0.98	0.66	0.61	0.89
Accounts Payable	0.86	0.77	0.84	0.36	0.59	0.72	0.59	0.84	0.83	0.74	0.9	0.88	0.35	0.81	0.82	0.85	0.87	0.8	0.87	0.78		0.89	0.82	0.39	0.85	0.86
Non Current Assets Total	0.97	0.91	0.96	0.28	0.65	0.9	0.65	0.93	0.97	0.84	0.99	0.99	0.37	0.94	0.94	0.95	0.77	0.93	0.99	0.88	0.89		0.86	0.57	0.82	0.99
Non Currrent Assets Other	0.92	0.96	0.93	-0.11	0.34	0.9	0.34	0.98	0.85	0.96	0.81	0.81	0.28	0.95	0.96	0.95	0.95	0.95	0.89	0.98	0.82	0.86		0.54	0.61	0.87
Short Term Investments	0.61	0.61	0.59	0.14	0.39	0.68	0.39	0.61	0.51	0.68	0.59	0.59	0.64	0.58	0.61	0.67	0.48	0.59	0.59	0.66	0.39	0.57	0.54		0.49	0.55
Non Current Liabilities Total	0.83	0.65	0.79	0.7	0.87	0.72	0.87	0.72	0.67	0.56	0.86	0.85	0.56	0.72	0.72	0.78	0.6	0.72	0.75	0.61	0.85	0.82	0.61	0.49		0.78
Inventory	0.97	0.94	0.97	0.2	0.6	0.9	0.6	0.94	0.98	0.86	0.98	0.97	0.31	0.96	0.95	0.95	0.77	0.95	0.99	0.89	0.86	0.99	0.87	0.55	0.78

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Dynamic Drill Account Relationship Matchups

Dynamic Drill balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	26.7M	80.1M	105.9M	79.5M	91.5M	96.0M
Total Current Liabilities	6.1M	25.5M	28.9M	34.3M	39.4M	41.4M
Total Stockholder Equity	13.8M	36.6M	47.4M	39.3M	45.2M	47.4M
Retained Earnings	2.1M	4.2M	6.2M	(2.4M)	(2.8M)	(2.6M)
Cash	8.8M	9.5M	12.1M	1.8M	2.1M	2.0M
Other Assets	265.7K	960.6K	957.3K	1.2M	1.4M	1.5M
Long Term Debt	5.2M	11.8M	22.5M	2.0M	2.3M	2.2M
Cash And Short Term Investments	8.8M	9.5M	12.1M	1.8M	2.1M	2.0M
Net Receivables	4.1M	11.7M	19.4M	18.0M	20.7M	21.7M
Common Stock Shares Outstanding	60.8M	120.8M	129.2M	138.4M	159.1M	92.1M
Long Term Debt Total	3.5M	5.6M	12.1M	22.7M	26.1M	27.4M
Liabilities And Stockholders Equity	26.7M	80.1M	105.9M	79.5M	91.5M	96.0M
Other Current Assets	17.0K	738.3K	1.3M	1.8M	2.0M	2.1M
Total Liab	12.9M	43.4M	58.5M	40.3M	46.3M	24.4M
Total Current Assets	14.5M	29.6M	40.2M	28.3M	32.6M	17.4M
Short Term Debt	3.5M	7.3M	9.9M	23.6M	27.2M	28.5M
Common Stock	11.6M	32.1M	40.6M	41.0M	47.1M	49.5M
Property Plant Equipment	5.6M	11.2M	36.7M	50.2M	57.7M	60.6M
Short Long Term Debt Total	9.1M	19.4M	32.6M	26.5M	30.5M	32.0M
Other Current Liab	26.1K	453.2K	6.0M	4.3M	5.0M	5.2M
Net Tangible Assets	520.9K	13.8M	23.9M	33.1M	38.1M	40.0M
Property Plant And Equipment Net	11.2M	36.7M	50.2M	47.1M	54.2M	27.8M
Net Debt	316.2K	9.9M	20.5M	24.7M	28.4M	29.8M
Accounts Payable	1.5M	4.1M	9.2M	5.0M	5.8M	4.5M
Non Current Assets Total	12.2M	50.4M	65.7M	51.2M	58.9M	34.1M
Non Currrent Assets Other	11.1K	21.5K	107.7K	108.1K	124.3K	130.5K
Non Current Liabilities Total	6.8M	17.9M	29.6M	6.0M	6.9M	11.9M
Inventory	1.3M	6.6M	7.4M	6.7M	7.7M	4.9M

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