DREAM Unlimited Corp (OTC Pink - Current Information:DRUNF)
| 17.01 Delayed Data As of Mar 28 |  -0.2546 / -1.48%Today’s Change | 16.08 Today|||52-Week Range 40.32 | -6.44% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 25.4M | 21.9M | 25.3M | 47.1M | |
| Short Term Investment Cash | 1.5M | -4.4M | 1.8M | 30.0M | ||
| Cash & Short Term Investments | 25.4M | 21.9M | 25.3M | 47.1M | ||
| Receivables | Receivables | 138.3M | 112.0M | 168.2M | 138.6M | |
| Inventories | Inventories | 528.3M | 530.8M | 644.1M | 639.4M | |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 6.9M | 8.4M | 10.5M | 132.5M | |
| Depreciation | -1.8M | -2.3M | -4.5M | -18.6M | ||
| Intangible Assets | 31.0M | 32.1M | 45.2M | 9.9M | ||
| Other Assets | 570.6M | 570.9M | 720.6M | 711.1M | ||
| Total Assets | 1.1B | 1.2B | 1.5B | 2.0B | ||
| Liabilities | Short Term Debt | 78.0M | 69.2M | 304.6M | 226.1M | |
| Accrued Expenses | 37.1M | 54.9M | 68.1M | 64.0M | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 276.0M | 311.5M | 191.2M | 455.6M | |
| Deferred Taxes | -24.9M | -41.4M | -47.7M | -68.9M | ||
| Other Liabilities | 85.8M | 104.4M | 181.3M | 414.5M | ||
| Total Liabilities | 536.6M | 582.2M | 755.4M | 1.2B | ||
| Equity | Minority Interest | -40.6M | -20.9M | -2.5M | -852.5K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 372.8M | 461.2M | 733.8M | 807.8M | ||
| Total Shareholder Equity | 372.8M | 461.2M | 733.8M | 807.8M | ||
| Share Information | Common Shares Outstanding | 78.4M | 80.9M | 109.2M | 107.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
