CA Stock MarketDetailed Quotes

DNG Dynacor Group Inc

Watchlist
  • 5.860
  • +0.110+1.91%
15min DelayMarket Closed Nov 1 16:00 ET
212.60MMarket Cap10.45P/E (TTM)

Dynacor Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.75%33.87M
-11.10%26.81M
-12.45%21.91M
-12.45%21.91M
6.44%32.43M
-9.42%29.52M
18.11%30.16M
-7.00%25.03M
-7.00%25.03M
72.98%30.47M
-Cash and cash equivalents
14.75%33.87M
-11.10%26.81M
-12.45%21.91M
-12.45%21.91M
6.44%32.43M
-9.42%29.52M
18.11%30.16M
-7.00%25.03M
-7.00%25.03M
72.98%30.47M
Receivables
-20.10%9M
7.30%11.59M
4.08%13M
4.08%13M
13.99%10.1M
46.73%11.26M
-9.09%10.8M
51.03%12.49M
51.03%12.49M
-23.25%8.86M
-Accounts receivable
-22.86%2.87M
23.29%4.73M
-36.21%4.01M
-36.21%4.01M
-9.43%3.62M
36.31%3.72M
-38.54%3.84M
72.87%6.28M
72.87%6.28M
-21.63%4M
-Taxes receivable
-18.74%6.13M
-1.52%6.85M
44.86%8.99M
44.86%8.99M
33.27%6.48M
52.47%7.54M
23.60%6.96M
33.91%6.21M
33.91%6.21M
-24.53%4.86M
Inventory
49.92%25.61M
106.28%27.32M
94.11%31.92M
94.11%31.92M
50.31%18.4M
49.72%17.08M
-12.29%13.24M
11.40%16.45M
11.40%16.45M
-28.54%12.24M
Prepaid assets
-62.73%372.59K
-36.36%423.54K
84.61%329.36K
84.61%329.36K
28.76%691.55K
65.89%999.67K
38.19%665.52K
30.63%178.41K
30.63%178.41K
78.12%537.07K
Restricted cash
51.91%863.88K
51.91%863.88K
0.00%568.67K
0.00%568.67K
0.00%568.67K
0.00%568.67K
202.66%568.67K
202.66%568.67K
202.66%568.67K
202.66%568.67K
Other current assets
2.47%635.51K
15.65%840.93K
23.36%276.9K
23.36%276.9K
54.99%489.3K
25.52%620.18K
24.48%727.16K
60.37%224.48K
60.37%224.48K
-37.24%315.69K
Total current assets
17.16%70.35M
20.80%67.85M
23.80%68.01M
23.80%68.01M
18.28%62.68M
12.59%60.05M
4.46%56.17M
8.98%54.94M
8.98%54.94M
12.08%52.99M
Non current assets
Net PPE
1.06%44.32M
0.18%43.66M
7.71%43.77M
7.71%43.77M
10.00%43.91M
9.77%43.85M
10.15%43.58M
2.57%40.64M
2.57%40.64M
0.33%39.92M
-Gross PPE
5.48%63.5M
3.89%62.06M
9.36%61.5M
9.36%61.5M
11.43%60.9M
11.45%60.2M
12.83%59.74M
7.50%56.24M
7.50%56.24M
4.97%54.65M
-Accumulated depreciation
-17.34%-19.18M
-13.90%-18.41M
-13.65%-17.73M
-13.65%-17.73M
-15.33%-16.99M
-16.24%-16.35M
-20.76%-16.16M
-22.86%-15.6M
-22.86%-15.6M
-20.00%-14.73M
Other non current assets
--54.31K
----
----
----
----
----
----
0.00%1.33M
0.00%1.33M
0.00%1.33M
Total non current assets
1.18%44.37M
0.18%43.66M
4.30%43.77M
4.30%43.77M
6.45%43.91M
6.23%43.85M
6.56%43.58M
2.49%41.97M
2.49%41.97M
0.32%41.25M
Total assets
10.41%114.72M
11.79%111.51M
15.35%111.78M
15.35%111.78M
13.10%106.59M
9.81%103.9M
5.37%99.74M
6.07%96.9M
6.07%96.9M
6.61%94.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
-49.42%35.04K
-47.29%35.47K
-13.93%56.88K
-13.93%56.88K
83.95%66.85K
82.39%69.29K
-11.02%67.28K
-40.23%66.08K
-40.23%66.08K
-68.85%36.34K
-Current capital lease obligation
-49.42%35.04K
-47.29%35.47K
-13.93%56.88K
-13.93%56.88K
83.95%66.85K
82.39%69.29K
-11.02%67.28K
-40.23%66.08K
-40.23%66.08K
-68.85%36.34K
Payables
32.75%13.62M
51.40%15.12M
54.75%14.74M
54.75%14.74M
5.16%10.59M
-4.90%10.26M
-26.06%9.99M
-18.59%9.53M
-18.59%9.53M
-11.17%10.08M
-accounts payable
13.14%9.16M
30.56%10.92M
35.49%11.53M
35.49%11.53M
-18.02%7.22M
-13.70%8.09M
-16.72%8.37M
-2.07%8.51M
-2.07%8.51M
4.12%8.81M
-Total tax payable
396.36%2.37M
--2.23M
--1.8M
--1.8M
955.64%1.69M
45.30%477.37K
----
--0
--0
-92.44%159.75K
-Dividends payable
7.37%311.18K
----
----
----
--279.79K
--289.82K
----
----
----
----
-Other payable
27.39%1.79M
21.35%1.97M
39.03%1.41M
39.03%1.41M
27.26%1.41M
29.32%1.4M
10.41%1.62M
28.08%1.01M
28.08%1.01M
43.91%1.1M
Current accrued expenses
25.43%1.44M
-1.50%641.93K
47.06%2.41M
47.06%2.41M
30.01%1.69M
25.51%1.15M
57.55%651.7K
-25.21%1.64M
-25.21%1.64M
-20.06%1.3M
Current liabilities
31.52%15.09M
47.56%15.8M
53.22%17.21M
53.22%17.21M
8.24%12.35M
-2.25%11.48M
-23.51%10.7M
-19.80%11.23M
-19.80%11.23M
-12.79%11.41M
Non current liabilities
Long term debt and capital lease obligation
-9.82%549.75K
-8.71%566.75K
-8.87%578.81K
-8.87%578.81K
188.52%586.36K
173.07%609.63K
161.60%620.82K
172.11%635.15K
172.11%635.15K
-78.93%203.23K
-Long term capital lease obligation
-9.82%549.75K
-8.71%566.75K
-8.87%578.81K
-8.87%578.81K
188.52%586.36K
173.07%609.63K
161.60%620.82K
172.11%635.15K
172.11%635.15K
-78.93%203.23K
Long term provisions
2.31%3.77M
2.28%3.75M
2.24%3.72M
2.24%3.72M
5.99%3.7M
5.75%3.68M
4.88%3.66M
2.52%3.64M
2.52%3.64M
-1.14%3.49M
Non current deferred liabilities
56.71%902.29K
-28.04%661.05K
-38.98%677.28K
-38.98%677.28K
-27.57%899.88K
-36.74%575.79K
-0.96%918.6K
-28.64%1.11M
-28.64%1.11M
-32.70%1.24M
Total non current liabilities
7.23%5.22M
-4.39%4.97M
-7.56%4.98M
-7.56%4.98M
5.06%5.19M
5.47%4.87M
11.71%5.2M
0.86%5.39M
0.86%5.39M
-22.15%4.94M
Total liabilities
24.29%20.31M
30.57%20.77M
33.52%22.19M
33.52%22.19M
7.28%17.54M
-0.07%16.34M
-14.72%15.91M
-14.09%16.62M
-14.09%16.62M
-15.84%16.35M
Shareholders'equity
Share capital
-3.72%21.55M
-4.20%21.45M
-2.43%21.87M
-2.43%21.87M
-0.79%22.36M
-1.08%22.38M
2.68%22.4M
4.19%22.41M
4.19%22.41M
4.76%22.54M
-common stock
-3.72%21.55M
-4.20%21.45M
-2.43%21.87M
-2.43%21.87M
-0.79%22.36M
-1.08%22.38M
2.68%22.4M
4.19%22.41M
4.19%22.41M
4.76%22.54M
Additional paid-in capital
12.01%3.83M
14.10%3.7M
14.34%3.7M
14.34%3.7M
10.59%3.47M
9.11%3.42M
-3.64%3.24M
-7.05%3.23M
-7.05%3.23M
-7.48%3.14M
Retained earnings
11.78%69.03M
12.69%65.59M
17.18%64.02M
17.18%64.02M
21.08%63.21M
17.63%61.76M
14.49%58.2M
16.20%54.63M
16.20%54.63M
18.50%52.21M
Total stockholders'equity
7.83%94.41M
8.23%90.74M
11.59%89.59M
11.59%89.59M
14.33%89.04M
11.88%87.56M
10.30%83.84M
11.49%80.28M
11.49%80.28M
12.94%77.88M
Total equity
7.83%94.41M
8.23%90.74M
11.59%89.59M
11.59%89.59M
14.33%89.04M
11.88%87.56M
10.30%83.84M
11.49%80.28M
11.49%80.28M
12.94%77.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.75%33.87M-11.10%26.81M-12.45%21.91M-12.45%21.91M6.44%32.43M-9.42%29.52M18.11%30.16M-7.00%25.03M-7.00%25.03M72.98%30.47M
-Cash and cash equivalents 14.75%33.87M-11.10%26.81M-12.45%21.91M-12.45%21.91M6.44%32.43M-9.42%29.52M18.11%30.16M-7.00%25.03M-7.00%25.03M72.98%30.47M
Receivables -20.10%9M7.30%11.59M4.08%13M4.08%13M13.99%10.1M46.73%11.26M-9.09%10.8M51.03%12.49M51.03%12.49M-23.25%8.86M
-Accounts receivable -22.86%2.87M23.29%4.73M-36.21%4.01M-36.21%4.01M-9.43%3.62M36.31%3.72M-38.54%3.84M72.87%6.28M72.87%6.28M-21.63%4M
-Taxes receivable -18.74%6.13M-1.52%6.85M44.86%8.99M44.86%8.99M33.27%6.48M52.47%7.54M23.60%6.96M33.91%6.21M33.91%6.21M-24.53%4.86M
Inventory 49.92%25.61M106.28%27.32M94.11%31.92M94.11%31.92M50.31%18.4M49.72%17.08M-12.29%13.24M11.40%16.45M11.40%16.45M-28.54%12.24M
Prepaid assets -62.73%372.59K-36.36%423.54K84.61%329.36K84.61%329.36K28.76%691.55K65.89%999.67K38.19%665.52K30.63%178.41K30.63%178.41K78.12%537.07K
Restricted cash 51.91%863.88K51.91%863.88K0.00%568.67K0.00%568.67K0.00%568.67K0.00%568.67K202.66%568.67K202.66%568.67K202.66%568.67K202.66%568.67K
Other current assets 2.47%635.51K15.65%840.93K23.36%276.9K23.36%276.9K54.99%489.3K25.52%620.18K24.48%727.16K60.37%224.48K60.37%224.48K-37.24%315.69K
Total current assets 17.16%70.35M20.80%67.85M23.80%68.01M23.80%68.01M18.28%62.68M12.59%60.05M4.46%56.17M8.98%54.94M8.98%54.94M12.08%52.99M
Non current assets
Net PPE 1.06%44.32M0.18%43.66M7.71%43.77M7.71%43.77M10.00%43.91M9.77%43.85M10.15%43.58M2.57%40.64M2.57%40.64M0.33%39.92M
-Gross PPE 5.48%63.5M3.89%62.06M9.36%61.5M9.36%61.5M11.43%60.9M11.45%60.2M12.83%59.74M7.50%56.24M7.50%56.24M4.97%54.65M
-Accumulated depreciation -17.34%-19.18M-13.90%-18.41M-13.65%-17.73M-13.65%-17.73M-15.33%-16.99M-16.24%-16.35M-20.76%-16.16M-22.86%-15.6M-22.86%-15.6M-20.00%-14.73M
Other non current assets --54.31K------------------------0.00%1.33M0.00%1.33M0.00%1.33M
Total non current assets 1.18%44.37M0.18%43.66M4.30%43.77M4.30%43.77M6.45%43.91M6.23%43.85M6.56%43.58M2.49%41.97M2.49%41.97M0.32%41.25M
Total assets 10.41%114.72M11.79%111.51M15.35%111.78M15.35%111.78M13.10%106.59M9.81%103.9M5.37%99.74M6.07%96.9M6.07%96.9M6.61%94.24M
Liabilities
Current liabilities
Current debt and capital lease obligation -49.42%35.04K-47.29%35.47K-13.93%56.88K-13.93%56.88K83.95%66.85K82.39%69.29K-11.02%67.28K-40.23%66.08K-40.23%66.08K-68.85%36.34K
-Current capital lease obligation -49.42%35.04K-47.29%35.47K-13.93%56.88K-13.93%56.88K83.95%66.85K82.39%69.29K-11.02%67.28K-40.23%66.08K-40.23%66.08K-68.85%36.34K
Payables 32.75%13.62M51.40%15.12M54.75%14.74M54.75%14.74M5.16%10.59M-4.90%10.26M-26.06%9.99M-18.59%9.53M-18.59%9.53M-11.17%10.08M
-accounts payable 13.14%9.16M30.56%10.92M35.49%11.53M35.49%11.53M-18.02%7.22M-13.70%8.09M-16.72%8.37M-2.07%8.51M-2.07%8.51M4.12%8.81M
-Total tax payable 396.36%2.37M--2.23M--1.8M--1.8M955.64%1.69M45.30%477.37K------0--0-92.44%159.75K
-Dividends payable 7.37%311.18K--------------279.79K--289.82K----------------
-Other payable 27.39%1.79M21.35%1.97M39.03%1.41M39.03%1.41M27.26%1.41M29.32%1.4M10.41%1.62M28.08%1.01M28.08%1.01M43.91%1.1M
Current accrued expenses 25.43%1.44M-1.50%641.93K47.06%2.41M47.06%2.41M30.01%1.69M25.51%1.15M57.55%651.7K-25.21%1.64M-25.21%1.64M-20.06%1.3M
Current liabilities 31.52%15.09M47.56%15.8M53.22%17.21M53.22%17.21M8.24%12.35M-2.25%11.48M-23.51%10.7M-19.80%11.23M-19.80%11.23M-12.79%11.41M
Non current liabilities
Long term debt and capital lease obligation -9.82%549.75K-8.71%566.75K-8.87%578.81K-8.87%578.81K188.52%586.36K173.07%609.63K161.60%620.82K172.11%635.15K172.11%635.15K-78.93%203.23K
-Long term capital lease obligation -9.82%549.75K-8.71%566.75K-8.87%578.81K-8.87%578.81K188.52%586.36K173.07%609.63K161.60%620.82K172.11%635.15K172.11%635.15K-78.93%203.23K
Long term provisions 2.31%3.77M2.28%3.75M2.24%3.72M2.24%3.72M5.99%3.7M5.75%3.68M4.88%3.66M2.52%3.64M2.52%3.64M-1.14%3.49M
Non current deferred liabilities 56.71%902.29K-28.04%661.05K-38.98%677.28K-38.98%677.28K-27.57%899.88K-36.74%575.79K-0.96%918.6K-28.64%1.11M-28.64%1.11M-32.70%1.24M
Total non current liabilities 7.23%5.22M-4.39%4.97M-7.56%4.98M-7.56%4.98M5.06%5.19M5.47%4.87M11.71%5.2M0.86%5.39M0.86%5.39M-22.15%4.94M
Total liabilities 24.29%20.31M30.57%20.77M33.52%22.19M33.52%22.19M7.28%17.54M-0.07%16.34M-14.72%15.91M-14.09%16.62M-14.09%16.62M-15.84%16.35M
Shareholders'equity
Share capital -3.72%21.55M-4.20%21.45M-2.43%21.87M-2.43%21.87M-0.79%22.36M-1.08%22.38M2.68%22.4M4.19%22.41M4.19%22.41M4.76%22.54M
-common stock -3.72%21.55M-4.20%21.45M-2.43%21.87M-2.43%21.87M-0.79%22.36M-1.08%22.38M2.68%22.4M4.19%22.41M4.19%22.41M4.76%22.54M
Additional paid-in capital 12.01%3.83M14.10%3.7M14.34%3.7M14.34%3.7M10.59%3.47M9.11%3.42M-3.64%3.24M-7.05%3.23M-7.05%3.23M-7.48%3.14M
Retained earnings 11.78%69.03M12.69%65.59M17.18%64.02M17.18%64.02M21.08%63.21M17.63%61.76M14.49%58.2M16.20%54.63M16.20%54.63M18.50%52.21M
Total stockholders'equity 7.83%94.41M8.23%90.74M11.59%89.59M11.59%89.59M14.33%89.04M11.88%87.56M10.30%83.84M11.49%80.28M11.49%80.28M12.94%77.88M
Total equity 7.83%94.41M8.23%90.74M11.59%89.59M11.59%89.59M14.33%89.04M11.88%87.56M10.30%83.84M11.49%80.28M11.49%80.28M12.94%77.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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