DMCC Historical Balance Sheet

DMCC Stock

294.05 3.40 1.17%

Trend analysis of DMCC SPECIALITY CHEMICALS balance sheet accounts such as Other Current Liabilities of 176.8 M or Total Current Liabilities of 724.9 M provides information on DMCC SPECIALITY's total assets, liabilities, and equity, which is the actual value of DMCC SPECIALITY CHEMICALS to its prevalent stockholders. By breaking down trends over time using DMCC SPECIALITY 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

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining DMCC SPECIALITY CHEMICALS 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 DMCC SPECIALITY CHEMICALS is a good buy for the upcoming year.

DMCC SPECIALITY Inventory

532.29 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DMCC SPECIALITY CHEMICALS. 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 DMCC Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of DMCC SPECIALITY CHEMICALS at a specified time, usually calculated after every quarter, six months, or one year. DMCC SPECIALITY Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DMCC SPECIALITY 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 DMCC currently owns. An asset can also be divided into two categories, current and non-current.

DMCC SPECIALITY Balance Sheet Chart

At this time, DMCC SPECIALITY's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 31.2 M in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 52.9 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of DMCC SPECIALITY 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 DMCC SPECIALITY CHEMICALS 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 DMCC SPECIALITY balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of DMCC SPECIALITY CHEMICALS 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.

Most accounts from DMCC SPECIALITY's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into DMCC SPECIALITY CHEMICALS 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 DMCC SPECIALITY CHEMICALS. 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)
Short and Long Term Debt Total	814.5M	877.1M	1.0B	1.1B
Total Assets	4.0B	3.8B	4.3B	4.6B

Short Long Term Debt Total Total Assets

DMCC SPECIALITY balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Common Stock Shares Outstanding	Short Term Debt	Current Deferred Revenue	Short Term Investments	Good Will
Total Assets		0.82	-0.36	0.85	0.95	1.0	0.81	0.94	-0.02	0.99	0.06	0.32	0.84	0.14	0.97	0.56	0.39	0.71	0.87	-0.83	0.8	0.83	0.97	0.3	0.65	-0.59
Short Long Term Debt Total	0.82		0.08	0.76	0.64	0.85	1.0	0.62	-0.28	0.87	0.22	0.0	0.7	0.5	0.72	0.24	0.41	0.82	0.57	-0.52	0.8	0.54	0.83	-0.06	0.4	-0.57
Other Current Liab	-0.36	0.08		-0.24	-0.49	-0.35	0.09	-0.5	-0.12	-0.35	-0.06	-0.32	-0.25	0.4	-0.43	-0.31	0.22	0.0	-0.36	0.38	-0.19	-0.44	-0.38	-0.15	-0.49	0.22
Total Current Liabilities	0.85	0.76	-0.24		0.73	0.85	0.76	0.75	-0.19	0.86	0.22	0.17	0.89	0.37	0.81	0.53	0.26	0.89	0.85	-0.63	0.98	0.66	0.88	0.29	0.38	-0.21
Total Stockholder Equity	0.95	0.64	-0.49	0.73		0.93	0.62	0.99	0.21	0.91	-0.08	0.51	0.75	-0.16	0.98	0.6	0.48	0.47	0.89	-0.89	0.64	0.89	0.9	0.42	0.74	-0.54
Property Plant And Equipment Net	1.0	0.85	-0.35	0.85	0.93		0.84	0.92	-0.04	1.0	0.09	0.31	0.82	0.17	0.96	0.51	0.37	0.73	0.84	-0.82	0.82	0.82	0.97	0.25	0.67	-0.62
Net Debt	0.81	1.0	0.09	0.76	0.62	0.84		0.6	-0.33	0.86	0.25	-0.04	0.7	0.53	0.71	0.23	0.39	0.83	0.56	-0.49	0.8	0.52	0.81	-0.07	0.38	-0.56
Retained Earnings	0.94	0.62	-0.5	0.75	0.99	0.92	0.6		0.23	0.9	-0.1	0.54	0.75	-0.16	0.97	0.61	0.43	0.48	0.91	-0.91	0.66	0.9	0.89	0.45	0.74	-0.51
Cash	-0.02	-0.28	-0.12	-0.19	0.21	-0.04	-0.33	0.23		-0.09	-0.71	0.83	-0.21	-0.72	0.08	0.19	0.33	-0.48	0.13	-0.41	-0.3	0.22	-0.06	0.23	0.35	-0.03
Non Current Assets Total	0.99	0.87	-0.35	0.86	0.91	1.0	0.86	0.9	-0.09		0.12	0.26	0.82	0.21	0.95	0.5	0.35	0.75	0.82	-0.79	0.83	0.79	0.98	0.21	0.64	-0.62
Non Currrent Assets Other	0.06	0.22	-0.06	0.22	-0.08	0.09	0.25	-0.1	-0.71	0.12		-0.55	0.08	0.27	0.02	-0.31	-0.12	0.29	-0.12	0.11	0.29	-0.13	0.16	-0.19	-0.12	-0.09
Cash And Short Term Investments	0.32	0.0	-0.32	0.17	0.51	0.31	-0.04	0.54	0.83	0.26	-0.55		0.2	-0.56	0.41	0.36	0.44	-0.13	0.46	-0.7	0.1	0.62	0.24	0.42	0.73	-0.15
Net Receivables	0.84	0.7	-0.25	0.89	0.75	0.82	0.7	0.75	-0.21	0.82	0.08	0.2		0.36	0.79	0.76	0.36	0.81	0.89	-0.63	0.84	0.72	0.81	0.35	0.41	-0.23
Non Current Liabilities Total	0.14	0.5	0.4	0.37	-0.16	0.17	0.53	-0.16	-0.72	0.21	0.27	-0.56	0.36		-0.02	-0.04	-0.27	0.74	0.02	0.28	0.48	-0.17	0.16	-0.25	-0.3	0.04
Inventory	0.97	0.72	-0.43	0.81	0.98	0.96	0.71	0.97	0.08	0.95	0.02	0.41	0.79	-0.02		0.55	0.44	0.59	0.9	-0.86	0.75	0.87	0.93	0.45	0.71	-0.54
Other Current Assets	0.56	0.24	-0.31	0.53	0.6	0.51	0.23	0.61	0.19	0.5	-0.31	0.36	0.76	-0.04	0.55		0.33	0.35	0.73	-0.56	0.4	0.53	0.54	0.44	0.27	-0.09
Other Stockholder Equity	0.39	0.41	0.22	0.26	0.48	0.37	0.39	0.43	0.33	0.35	-0.12	0.44	0.36	-0.27	0.44	0.33		0.07	0.44	-0.5	0.21	0.44	0.37	0.3	0.4	-0.18
Total Liab	0.71	0.82	0.0	0.89	0.47	0.73	0.83	0.48	-0.48	0.75	0.29	-0.13	0.81	0.74	0.59	0.35	0.07		0.62	-0.35	0.94	0.43	0.73	0.06	0.17	-0.21
Total Current Assets	0.87	0.57	-0.36	0.85	0.89	0.84	0.56	0.91	0.13	0.82	-0.12	0.46	0.89	0.02	0.9	0.73	0.44	0.62		-0.79	0.76	0.84	0.82	0.57	0.52	-0.19
Common Stock	-0.83	-0.52	0.38	-0.63	-0.89	-0.82	-0.49	-0.91	-0.41	-0.79	0.11	-0.7	-0.63	0.28	-0.86	-0.56	-0.5	-0.35	-0.79		-0.54	-0.88	-0.76	-0.46	-0.81	0.56
Accounts Payable	0.8	0.8	-0.19	0.98	0.64	0.82	0.8	0.66	-0.3	0.83	0.29	0.1	0.84	0.48	0.75	0.4	0.21	0.94	0.76	-0.54		0.59	0.83	0.22	0.36	-0.21
Common Stock Shares Outstanding	0.83	0.54	-0.44	0.66	0.89	0.82	0.52	0.9	0.22	0.79	-0.13	0.62	0.72	-0.17	0.87	0.53	0.44	0.43	0.84	-0.88	0.59		0.72	0.46	0.81	-0.49
Short Term Debt	0.97	0.83	-0.38	0.88	0.9	0.97	0.81	0.89	-0.06	0.98	0.16	0.24	0.81	0.16	0.93	0.54	0.37	0.73	0.82	-0.76	0.83	0.72		0.2	0.56	-0.56
Current Deferred Revenue	0.3	-0.06	-0.15	0.29	0.42	0.25	-0.07	0.45	0.23	0.21	-0.19	0.42	0.35	-0.25	0.45	0.44	0.3	0.06	0.57	-0.46	0.22	0.46	0.2		0.32	0.16
Short Term Investments	0.65	0.4	-0.49	0.38	0.74	0.67	0.38	0.74	0.35	0.64	-0.12	0.73	0.41	-0.3	0.71	0.27	0.4	0.17	0.52	-0.81	0.36	0.81	0.56	0.32		-0.59
Good Will	-0.59	-0.57	0.22	-0.21	-0.54	-0.62	-0.56	-0.51	-0.03	-0.62	-0.09	-0.15	-0.23	0.04	-0.54	-0.09	-0.18	-0.21	-0.19	0.56	-0.21	-0.49	-0.56	0.16	-0.59

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DMCC SPECIALITY Account Relationship Matchups

DMCC SPECIALITY balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.6B	3.8B	4.0B	3.8B	4.3B	4.6B
Short Long Term Debt Total	350.8M	934.0M	814.5M	877.1M	1.0B	1.1B
Other Current Liab	231.2M	241.8M	170.1M	124.5M	112.1M	176.8M
Total Current Liabilities	686.7M	1.3B	1.3B	1.1B	1.2B	724.9M
Total Stockholder Equity	1.7B	1.9B	2.0B	2.1B	2.4B	2.5B
Property Plant And Equipment Net	1.3B	2.2B	2.3B	2.3B	2.7B	2.8B
Net Debt	311.6M	911.3M	798.7M	849.0M	976.3M	1.0B
Retained Earnings	1.3B	1.5B	1.5B	1.6B	1.9B	2.0B
Cash	39.2M	22.7M	15.8M	28.1M	32.4M	36.6M
Non Current Assets Total	1.5B	2.6B	2.6B	2.6B	3.0B	3.2B
Non Currrent Assets Other	(331K)	30.0M	96.1M	33.0M	29.7M	31.2M
Cash And Short Term Investments	51.8M	29.6M	42.0M	70.6M	81.2M	52.9M
Net Receivables	322.9M	497.8M	521.6M	455.8M	524.2M	334.0M
Liabilities And Stockholders Equity	2.6B	3.8B	4.0B	3.8B	4.3B	4.6B
Non Current Liabilities Total	218.5M	582.6M	702.7M	606.9M	546.2M	351.8M
Inventory	373.2M	419.9M	528.4M	440.8M	506.9M	532.3M
Other Current Assets	165.3M	309.8M	289.3M	186.5M	214.5M	187.1M
Other Stockholder Equity	189.8M	185.1M	171.5M	171.5M	197.2M	207.1M
Total Liab	905.2M	1.9B	2.0B	1.7B	1.9B	1.2B
Total Current Assets	1.2B	1.3B	1.4B	1.2B	1.3B	810.1M
Accounts Payable	290.8M	701.8M	821.4M	647.8M	745.0M	387.2M
Short Term Debt	154.9M	328.0M	333.0M	298.0M	342.7M	359.9M
Current Deferred Revenue	241.0M	4.6M	333.3M	(1.0)	(1.15)	(1.09)
Short Term Investments	12.6M	6.9M	26.2M	42.5M	48.9M	51.3M
Accumulated Other Comprehensive Income	7.0M	17.1M	19.0M	44.0M	39.6M	37.6M
Intangible Assets	2.9M	6.6M	5.4M	4.2M	4.8M	4.2M

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