DISCO CORP (DSCSY)
(Delayed Data from OTC)
$25.68 USD
+1.44 (5.94%)
Updated Oct 18, 2024 03:59 PM ET
4-Sell of 5 4
F Value A Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for DISCO CORP falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,487 | 1,207 | 1,119 | 1,032 | 809 |
Receivables | 0 | 288 | 326 | 312 | 236 |
Notes Receivable | 322 | 18 | 17 | 0 | 0 |
Inventories | 861 | 676 | 717 | 613 | 520 |
Other Current Assets | 0 | 70 | 0 | 0 | 0 |
Total Current Assets | 2,670 | 2,258 | 2,180 | 1,956 | 1,564 |
Net Property & Equipment | 1,017 | 1,092 | 1,285 | 1,019 | 859 |
Investments & Advances | 23 | 21 | 23 | 23 | 19 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 97 | 69 | 74 | 59 | 46 |
Intangibles | 2 | 2 | 2 | 3 | 3 |
Deposits & Other Assets | 28 | 28 | 35 | 33 | 32 |
Total Assets | 3,837 | 3,469 | 3,600 | 3,093 | 2,524 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 53 | 51 | 72 | 60 | 53 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 134 | 122 | 178 | 118 | 32 |
Other Current Liabilities | 838 | 714 | 728 | 536 | 347 |
Total Current Liabilities | 1,026 | 888 | 978 | 714 | 432 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 6 | 8 | 7 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,032 | 894 | 985 | 721 | 436 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 151 | 160 | 192 | 201 | 191 |
Capital Surplus | 164 | 175 | 210 | 220 | 210 |
Retained Earnings | 2,389 | 2,170 | 2,158 | 1,915 | 1,667 |
Other Equity | 101 | 70 | 55 | 36 | 19 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,805 | 2,576 | 2,615 | 2,372 | 2,087 |
Total Liabilities & Shareholder's Equity | 3,837 | 3,469 | 3,600 | 3,093 | 2,524 |
Total Common Equity | 2,805 | 2,576 | 2,615 | 2,372 | 2,087 |
Shares Outstanding | 1,083.60 | 1,083.10 | 1,082.80 | 1,081.70 | 1,078.60 |
Book Value Per Share | 2.59 | 2.38 | 2.41 | 2.19 | 1.94 |
Fiscal Year End for DISCO CORP falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,397 | 1,487 | -98,828 | -99,999 |
Receivables | NA | 0 | 0 | NA | NA |
Notes Receivable | NA | 271 | 322 | 264 | NA |
Inventories | NA | 796 | 861 | 830 | NA |
Other Current Assets | NA | 25 | 0 | NA | NA |
Total Current Assets | NA | 2,489 | 2,670 | 2,265 | NA |
Net Property & Equipment | NA | 962 | 1,017 | 988 | NA |
Investments & Advances | NA | 125 | 23 | NA | NA |
Other Non-Current Assets | NA | 0 | 0 | NA | NA |
Deferred Charges | NA | 0 | 97 | NA | NA |
Intangibles | NA | 2 | 2 | 1 | NA |
Deposits & Other Assets | NA | 0 | 28 | 118 | NA |
Total Assets | NA | 3,577 | 3,837 | 3,373 | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 49 | 53 | 48 | NA |
Accounts Payable | NA | 0 | 0 | NA | NA |
Current Portion Long-Term Debt | NA | 0 | 0 | NA | NA |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | NA | 0 | 0 | NA | NA |
Income Taxes Payable | NA | 49 | 134 | 38 | NA |
Other Current Liabilities | NA | 867 | 838 | 767 | NA |
Total Current Liabilities | NA | 966 | 1,026 | 854 | NA |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | NA | 0 | 0 | NA | NA |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | NA | 0 | 0 | NA | NA |
Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
Other Non-Current Liabilities | NA | 5 | 6 | NA | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | NA | 971 | 1,032 | 860 | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | NA | 140 | 151 | 148 | NA |
Capital Surplus | NA | 153 | 164 | 162 | NA |
Retained Earnings | NA | 2,208 | 2,389 | 2,114 | NA |
Other Equity | NA | 105 | 101 | 90 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | NA | 2,606 | 2,805 | 2,514 | NA |
Total Liabilities & Shareholder's Equity | NA | 3,577 | 3,837 | 3,373 | NA |
Total Common Equity | 0 | 2,606 | 2,805 | 102,513 | 0 |
Shares Outstanding | 1,083.80 | 1,083.70 | 1,083.60 | 1,083.50 | 1,083.40 |
Book Value Per Share | 0.00 | 2.40 | 2.59 | 94.61 | 0.00 |