DOMETIC GP (DTCGF)
(Delayed Data from OTC)
$6.90 USD
0.00 (0.00%)
Updated Jun 12, 2024 09:30 AM ET
4-Sell of 5 4
C Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for DOMETIC GP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 412 | 451 | 528 | 872 | 458 |
Receivables | 280 | 339 | 379 | 273 | 255 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 691 | 923 | 814 | 342 | 313 |
Other Current Assets | 23 | 29 | 23 | 13 | 14 |
Total Current Assets | 1,406 | 1,741 | 1,744 | 1,500 | 1,040 |
Net Property & Equipment | 235 | 252 | 266 | 161 | 223 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 68 | 51 | 80 | 65 | 62 |
Intangibles | 3,193 | 3,536 | 3,843 | 2,295 | 2,479 |
Deposits & Other Assets | 17 | 17 | 17 | 10 | 10 |
Total Assets | 5,103 | 5,693 | 6,067 | 4,100 | 3,881 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 242 | 295 | 372 | 220 | 150 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 133 | 136 | 167 | 99 | 96 |
Income Taxes Payable | 15 | 29 | 56 | 103 | 50 |
Other Current Liabilities | 174 | 596 | 69 | 182 | 55 |
Total Current Liabilities | 601 | 1,091 | 690 | 619 | 368 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 278 | 309 | 329 | 182 | 200 |
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 | 1,611 | 1,603 | 2,348 | 1,468 | 1,425 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,652 | 3,076 | 3,449 | 2,334 | 2,044 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,393 | 1,464 | 1,723 | 1,248 | 1,211 |
Retained Earnings | 658 | 600 | 568 | 408 | 350 |
Other Equity | 400 | 554 | 326 | 110 | 276 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,451 | 2,618 | 2,617 | 1,766 | 1,837 |
Total Liabilities & Shareholder's Equity | 5,103 | 5,693 | 6,067 | 4,100 | 3,881 |
Total Common Equity | 2,451 | 2,618 | 2,617 | 1,766 | 1,837 |
Shares Outstanding | NA | 295.80 | 295.80 | NA | 295.80 |
Book Value Per Share | -0.02 | 8.85 | 8.85 | -0.02 | 6.21 |
Fiscal Year End for DOMETIC GP falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 326 | 412 | 434 | 644 |
Receivables | NA | 407 | 280 | 345 | 469 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 740 | 691 | 717 | 800 |
Other Current Assets | NA | 21 | 23 | 23 | 24 |
Total Current Assets | NA | 1,494 | 1,406 | 1,519 | 1,937 |
Net Property & Equipment | NA | 245 | 235 | 235 | 247 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 74 | 68 | 47 | 58 |
Intangibles | NA | 3,417 | 3,193 | 3,354 | 3,503 |
Deposits & Other Assets | NA | 18 | 17 | 17 | 17 |
Total Assets | NA | 5,445 | 5,103 | 5,285 | 5,885 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 283 | 242 | 253 | 295 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 143 | 133 | 142 | 160 |
Income Taxes Payable | NA | 14 | 15 | 22 | 28 |
Other Current Liabilities | NA | 192 | 174 | 194 | 564 |
Total Current Liabilities | NA | 676 | 601 | 646 | 1,085 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 298 | 278 | 294 | 305 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,611 | 1,646 | 1,720 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,753 | 2,652 | 2,675 | 3,209 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 0 | 1,393 | 0 | 0 |
Retained Earnings | NA | 0 | 658 | 0 | 0 |
Other Equity | NA | 0 | 400 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,692 | 2,451 | 2,609 | 2,676 |
Total Liabilities & Shareholder's Equity | NA | 5,445 | 5,103 | 5,285 | 5,885 |
Total Common Equity | 0 | 2,692 | 2,451 | 2,609 | 2,676 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -0.03 | -0.02 | -0.03 | -0.03 |