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

DYNARESOURCE, INC. (DYNR)

Market cap
$36.94M
P/E ratio
9.7x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202542+52.78%
Dec 31, 202427+12.46%
Dec 31, 202324+14.40%
Dec 31, 202221-5.05%
Dec 31, 202122+78.36%
Dec 31, 202013+80.70%
Dec 31, 20197-5.22%
Dec 31, 20177-5.72%
Dec 31, 20168+0.29%
Dec 31, 20158+416.89%
Dec 31, 20142+322.22%
Dec 31, 20120+184.50%
Dec 31, 20110

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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