Dimeco, Inc.
DIMC
$38.15
$0.651.73%
OTC PK
| 12/31/2023 | 09/30/2023 | 12/31/2022 | 03/31/2021 | ||
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| Total Cash And Short-Term Investments | 8.72M | 8.72M | 8.06M | 27.44M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 224.00K | 224.00K | 224.00K | 333.00K | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.79M | 3.79M | 3.31M | 3.48M | |
| Total Current Assets | 12.74M | 12.74M | 11.59M | 31.25M | |
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| Total Current Assets | 12.74M | 12.74M | 11.59M | 31.25M | |
| Net Property, Plant & Equipment | 22.05M | 22.05M | 20.56M | 12.50M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 49.21M | 49.21M | 52.15M | 43.14M | |
| Total Assets | 989.96M | 989.96M | 969.57M | 935.32M | |
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| Total Accounts Payable | 826.54M | 826.54M | 787.57M | 742.27M | |
| Total Accrued Expenses | 759.00K | 759.00K | 214.00K | 191.00K | |
| Short-term Debt | 15.69M | 15.69M | 65.20M | 22.50M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 7.11M | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 842.99M | 850.11M | 852.99M | 764.96M | |
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| Total Current Liabilities | 842.99M | 850.11M | 852.99M | 764.96M | |
| Long-Term Debt | 34.47M | 27.53M | 14.89M | 61.72M | |
| Short-term Debt | 15.69M | 15.69M | 65.20M | 22.50M | |
| Capital Leases | -- | 1.80M | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 13.93M | 11.95M | 13.68M | 12.99M | |
| Total Liabilities | 891.38M | 891.38M | 881.55M | 839.67M | |
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| Common Stock & APIC | 12.33M | 12.33M | 11.95M | 95.65M | |
| Retained Earnings | 105.76M | 105.76M | 98.80M | -- | |
| Treasury Stock & Other | -19.51M | -19.51M | -22.74M | -- | |
| Total Common Equity | 98.58M | 98.58M | 88.01M | 95.65M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 98.58M | 98.58M | 88.01M | 95.65M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 98.58M | 98.58M | 88.01M | 95.65M | |
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