DPC Ltd.
DPC | NYSE
$27.83
+$0.45 (+1.64%)
Nov 2, 2026, 9:53 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Cash & Equivalents | 846.4M | 30M |
Short-Term Investments | n/a | n/a |
Long-Term Investments | n/a | n/a |
Other Long-Term Assets | 69.1M | 10M |
Receivables | 199.7M | 168M |
Inventory | 245.9M | 217M |
Other Current Assets | 18.7M | 59M |
Total Current Assets | 1.41B | 474M |
Property-Plant & Equipment | 246.1M | 241M |
Goodwill & Intangibles | 165.5M | 171M |
Total Long-Term Assets | 480.7M | 465M |
Total Assets | 1.89B | 939M |
Account Payables | 138.6M | 119M |
Deferred Revenue | n/a | n/a |
Short-Term Debt | 483.3M | 163M |
Other Current Liabilities | 6.4M | 150M |
Total Current Liabilities | 951.7M | 564M |
Long-Term Debt | 89.4M | 549M |
Other Long-Term Liabilities | 61.3M | 49M |
Total Long-Term Liabilities | 162.9M | 612M |
Total Liabilities | 1.11B | 1.18B |
Total Debt | 589.5M | 730M |
Book Value | 772.4M | -237M |
Book Value Per Share | 6.74 | -1.63 |
Common Stock | 1.13B | n/a |
Retained Earnings | -1.11B | -983M |
Comprehensive Income | -39.2M | -28M |
Shareholders Equity | 772.4M | -237M |
Total Investments | n/a | n/a |
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