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  1. US-listed companies
  2. DYNARESOURCE, INC.
  3. Financials
  4. Total current assets

DYNARESOURCE, INC. (DYNR)

Market cap
$36.94M
P/E ratio
9.7x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202510-16.19%
Dec 31, 202412-13.96%
Dec 31, 202314-57.30%
Dec 31, 202233+39.08%
Dec 31, 202124+249.30%
Dec 31, 20207+88.60%
Dec 31, 20194-34.63%
Dec 31, 20176+26.57%
Dec 31, 20164+57.78%
Dec 31, 20153+377.88%
Dec 31, 20141-65.00%
Dec 31, 20122-39.80%
Dec 31, 20113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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