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Dicker Data Limited (DDR.AX)

ASX - ASX Delayed price. Currency in AUD
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10.700.00 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,607
12,263
7,413
30,368
Total cash
11,607
12,263
7,413
30,368
Net receivables
485,103
521,976
418,063
298,415
Inventory
218,885
261,703
201,276
113,246
Total current assets
716,162
855,746
664,156
470,577
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
130,983
-
99,427
88,443
Accumulated depreciation
-16,316
-
-14,431
-8,143
Net property, plant and equipment
114,667
-
84,996
80,300
Goodwill
62,037
-
57,247
17,799
Intangible assets
32,421
-
41,383
7,134
Other long-term assets
-
211,003
-
-
Total non-current assets
210,871
211,003
189,967
111,368
Total assets
927,033
1,066,749
854,123
581,945
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300,863
241,681
170,169
120,000
Accounts payable
270,040
420,790
381,164
250,319
Other current liabilities
-
-
1
-
Total current liabilities
647,545
752,561
599,573
413,727
Non-current liabilities
Long-term debt
4,169
50,000
60,000
-
Deferred tax liabilities
4,521
13,738
13,698
4,154
Total non-current liabilities
24,152
84,043
76,253
6,605
Total liabilities
671,697
836,604
675,826
420,332
Stockholders' equity
Common stock
214,563
212,742
139,527
131,790
Retained earnings
40,766
17,174
38,439
29,553
Accumulated other comprehensive income
7
229
331
270
Total stockholders' equity
255,336
230,145
178,297
161,613
Total liabilities and stockholders' equity
927,033
1,066,749
854,123
581,945