DYNASIL CORP OF AMERICA Balance Sheet

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$2.60 +$0.10 (4.0%)

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Balance Sheet

Concept	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$268.0K -88.48% YoY	$519.0K -65.63% YoY	$350.0K -69.03% YoY	$1.165M 21.35% YoY	$2.327M -3.84% YoY	$1.510M -15.64% YoY	$1.130M -50.87% YoY	$960.0K -40.74% YoY	$2.420M -7.28% YoY	$1.790M 678.26% YoY	$2.300M 183.95% YoY	$1.620M 47.27% YoY	$2.610M 100.77% YoY	$230.0K -93.39% YoY	$810.0K -74.69% YoY	$1.100M -56.0% YoY	$1.300M -66.15% YoY	$3.480M 12.62% YoY	$3.200M -7.78% YoY	$2.500M -9.42% YoY
Cash & Equivalents	$268.0K -88.48% YoY	$519.0K -65.65% YoY	$350.0K -69.03% YoY	$1.165M 21.23% YoY	$2.327M -3.64% YoY	$1.511M -15.59% YoY	$1.130M -50.85% YoY	$961.0K -40.83% YoY	$2.415M -7.36% YoY	$1.790M 671.55% YoY	$2.299M 183.83% YoY	$1.624M 47.5% YoY	$2.607M 101.31% YoY	$232.0K -93.33% YoY	$810.0K -74.7% YoY	$1.101M -56.03% YoY	$1.295M -66.29% YoY	$3.478M 12.74% YoY	$3.201M -7.65% YoY	$2.504M -9.11% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$816.0K 22.89% YoY	$717.0K -9.24% YoY	$847.0K 22.75% YoY	$801.0K 1.39% YoY	$664.0K -31.55% YoY	$790.0K -30.09% YoY	$690.0K -40.0% YoY	$790.0K -41.91% YoY	$970.0K -10.19% YoY	$1.130M -4.24% YoY	$1.150M -8.0% YoY	$1.360M 18.26% YoY	$1.080M -7.69% YoY	$1.180M -0.84% YoY	$1.250M 19.05% YoY	$1.150M -14.81% YoY	$1.170M 36.05% YoY	$1.190M -14.39% YoY	$1.050M -24.46% YoY	$1.350M -10.6% YoY
Inventory	$4.646M 13.15% YoY	$4.544M 1.95% YoY	$4.525M -2.48% YoY	$4.492M 0.04% YoY	$4.106M -5.09% YoY	$4.457M 8.26% YoY	$4.640M 17.02% YoY	$4.490M 14.54% YoY	$4.326M 16.1% YoY	$4.117M 4.87% YoY	$3.965M -1.86% YoY	$3.920M 20.62% YoY	$3.726M 21.53% YoY	$3.926M 14.8% YoY	$4.040M 34.22% YoY	$3.250M 10.54% YoY	$3.066M 3.79% YoY	$3.420M 16.27% YoY	$3.010M 1.01% YoY	$2.940M 9.76% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.217M 3.64% YoY	$5.409M 43.63% YoY	$3.950M -7.71% YoY	$3.471M -7.44% YoY	$4.069M 19.43% YoY	$3.766M 10.76% YoY	$4.280M 28.72% YoY	$3.750M -2.34% YoY	$3.407M -2.71% YoY	$3.400M -31.01% YoY	$3.325M -31.44% YoY	$3.840M -13.51% YoY	$3.502M 3.55% YoY	$4.928M 46.67% YoY	$4.850M 45.47% YoY	$4.440M 32.93% YoY	$3.382M 4.38% YoY	$3.360M 2.36% YoY	$3.334M 19.93% YoY	$3.340M 26.82% YoY
Other Receivables	$2.723M 124.12% YoY	$2.422M 128.49% YoY	$2.553M 203.93% YoY	$1.245M 1.22% YoY	$1.215M -7.25% YoY	$1.060M -10.92% YoY	$840.0K -4.55% YoY	$1.230M 29.47% YoY	$1.310M 8.26% YoY	$1.190M -4.8% YoY	$880.0K -38.89% YoY	$950.0K -26.36% YoY	$1.210M -20.39% YoY	$1.250M -1.57% YoY	$1.440M 16.13% YoY	$1.290M 0.0% YoY	$1.520M 22.58% YoY	$1.270M -13.61% YoY	$1.240M -35.42% YoY	$1.290M -43.91% YoY
Total Short-Term Assets	$12.67M 2.33% YoY	$13.61M 17.43% YoY	$12.24M 5.73% YoY	$11.20M -0.22% YoY	$12.38M -0.46% YoY	$11.59M -0.31% YoY	$11.58M -0.32% YoY	$11.22M -4.02% YoY	$12.44M 2.62% YoY	$11.63M 0.99% YoY	$11.62M -6.24% YoY	$11.69M 4.0% YoY	$12.12M 16.24% YoY	$11.51M -9.49% YoY	$12.39M 4.74% YoY	$11.24M -1.58% YoY	$10.43M -14.05% YoY	$12.72M 4.51% YoY	$11.83M -5.59% YoY	$11.42M -3.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.593M -6.24% YoY	$7.762M -2.49% YoY	$8.020M 6.23% YoY	$7.956M 7.8% YoY	$8.098M 15.16% YoY	$7.960M 16.72% YoY	$7.550M 11.0% YoY	$7.380M 6.34% YoY	$7.032M -2.64% YoY	$6.820M -4.12% YoY	$6.802M -3.79% YoY	$6.940M -1.56% YoY	$7.223M 8.42% YoY	$7.113M 10.11% YoY	$7.070M 11.01% YoY	$7.050M 8.13% YoY	$6.662M 2.21% YoY	$6.460M -2.01% YoY	$6.369M 36.38% YoY	$6.520M 42.73% YoY
Goodwill	N/A	N/A	$5.900M -1.81% YoY	$5.864M -1.46% YoY	$5.900M -0.67% YoY	$5.907M 0.22% YoY	$6.009M 2.93% YoY	$5.951M N/A	$5.940M 0.71% YoY	$5.894M -0.77% YoY	$5.838M -3.47% YoY	N/A	$5.898M -3.8% YoY	$5.940M -4.05% YoY	$6.048M -0.79% YoY	$6.094M N/A	$6.131M -1.86% YoY	$6.191M -2.23% YoY	$6.096M N/A	N/A
Intangibles	N/A	N/A	$701.0K -29.69% YoY	$718.0K -26.58% YoY	$755.0K -23.51% YoY	$959.0K -10.12% YoY	$997.0K -5.68% YoY	$978.0K -5.32% YoY	$987.0K -7.5% YoY	$1.067M -2.65% YoY	$1.057M -8.56% YoY	$1.033M -13.7% YoY	$1.067M -12.9% YoY	$1.096M -12.46% YoY	$1.156M -6.4% YoY	$1.197M N/A	$1.225M -11.42% YoY	$1.252M -6.11% YoY	$1.235M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.102M -6.73% YoY	$4.181M 29.44% YoY	$4.251M 25.77% YoY	$4.447M 104.93% YoY	$4.398M 62.89% YoY	$3.230M 16.19% YoY	$3.380M 27.07% YoY	$2.170M -21.66% YoY	$2.700M 4400.0% YoY	$2.780M 4533.33% YoY	$2.660M 4333.33% YoY	$2.770M 4516.67% YoY	$60.00K 0.0% YoY	$60.00K -77.78% YoY	$60.00K -33.33% YoY	$60.00K -33.33% YoY	$60.00K -40.0% YoY	$270.0K 575.0% YoY	$90.00K 125.0% YoY	$90.00K -10.0% YoY
Total Long-Term Assets	$18.16M -5.19% YoY	$18.48M 2.37% YoY	$18.90M 5.36% YoY	$18.99M 15.25% YoY	$19.15M 14.96% YoY	$18.05M 9.04% YoY	$17.94M 9.65% YoY	$16.48M -0.51% YoY	$16.66M 16.92% YoY	$16.56M 16.51% YoY	$16.36M 14.11% YoY	$16.56M 15.05% YoY	$14.25M 1.22% YoY	$14.21M 0.32% YoY	$14.34M 3.96% YoY	$14.40M 2.44% YoY	$14.08M -1.19% YoY	$14.16M -0.96% YoY	$13.79M 12.11% YoY	$14.05M 14.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.67M 2.33% YoY	$13.61M 17.43% YoY	$12.24M 5.73% YoY	$11.20M -0.22% YoY	$12.38M -0.46% YoY	$11.59M -0.31% YoY	$11.58M -0.32% YoY	$11.22M -4.02% YoY	$12.44M 2.62% YoY	$11.63M 0.99% YoY	$11.62M -6.24% YoY	$11.69M 4.0% YoY	$12.12M 16.24% YoY	$11.51M -9.49% YoY	$12.39M 4.74% YoY	$11.24M -1.58% YoY	$10.43M -14.05% YoY	$12.72M 4.51% YoY	$11.83M -5.59% YoY	$11.42M -3.79% YoY
Total Long-Term Assets	$18.16M	$18.48M	$18.90M	$18.99M	$19.15M	$18.05M	$17.94M	$16.48M	$16.66M	$16.56M	$16.36M	$16.56M	$14.25M	$14.21M	$14.34M	$14.40M	$14.08M	$14.16M	$13.79M	$14.05M
Total Assets	$30.83M -2.24% YoY	$32.09M 8.26% YoY	$31.14M 5.51% YoY	$30.18M 8.98% YoY	$31.53M 8.37% YoY	$29.64M 5.18% YoY	$29.52M 5.51% YoY	$27.70M -1.96% YoY	$29.10M 10.35% YoY	$28.18M 9.56% YoY	$27.98M 4.68% YoY	$28.25M 10.2% YoY	$26.37M 7.61% YoY	$25.72M -4.32% YoY	$26.73M 4.32% YoY	$25.64M 0.64% YoY	$24.50M -7.1% YoY	$26.88M 1.55% YoY	$25.62M 3.18% YoY	$25.47M 5.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.491M 5.77% YoY	$2.544M 32.22% YoY	$2.218M 27.47% YoY	$1.669M -12.16% YoY	$2.355M -1.05% YoY	$1.924M 34.92% YoY	$1.740M 44.4% YoY	$1.900M 25.83% YoY	$2.380M 46.28% YoY	$1.426M -16.61% YoY	$1.205M -54.18% YoY	$1.510M -20.53% YoY	$1.627M -13.73% YoY	$1.710M 14.77% YoY	$2.630M 50.63% YoY	$1.900M 51.88% YoY	$1.886M 17.73% YoY	$1.490M -33.18% YoY	$1.746M -23.42% YoY	$1.251M -38.83% YoY
Accrued Expenses	$3.032M 8.17% YoY	$2.667M 0.64% YoY	$2.469M -10.22% YoY	$2.322M -0.77% YoY	$2.803M 4.98% YoY	$2.650M 10.88% YoY	$2.750M 17.52% YoY	$2.340M 12.5% YoY	$2.670M -9.8% YoY	$2.390M -12.77% YoY	$2.340M -17.89% YoY	$2.080M -11.11% YoY	$2.960M 11.7% YoY	$2.740M -4.2% YoY	$2.850M 22.84% YoY	$2.340M -2.5% YoY	$2.650M 6.0% YoY	$2.860M 7.92% YoY	$2.320M -33.33% YoY	$2.400M -16.67% YoY
Deferred Revenue	N/A	N/A	$25.00K N/A	N/A	$253.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$929.0K N/A	$961.0K 243.21% YoY	$484.0K 72.86% YoY	$240.0K N/A	$0.00 N/A	$280.0K N/A	$280.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.090M -13.69% YoY	$2.700M 51.69% YoY	$2.570M 74.83% YoY	$2.540M 75.17% YoY	$3.580M 150.35% YoY	$1.780M N/A	$1.470M N/A	$1.450M N/A
Long-Term Debt Due	$1.221M -2.01% YoY	$1.464M -11.38% YoY	$1.307M -22.2% YoY	$1.253M -34.74% YoY	$1.246M -37.92% YoY	$1.652M -20.96% YoY	$1.680M -15.11% YoY	$1.920M -6.34% YoY	$2.007M -18.97% YoY	$2.090M -12.81% YoY	$1.979M -24.75% YoY	$2.050M -20.85% YoY	$2.477M 2092.04% YoY	$2.397M -36.42% YoY	$2.630M -22.92% YoY	$2.590M -14.27% YoY	$113.0K -95.15% YoY	$3.770M 54.65% YoY	$3.412M 61.71% YoY	$3.021M -44.36% YoY
Total Short-Term Liabilities	$7.836M 17.01% YoY	$7.669M 14.98% YoY	$6.536M -0.52% YoY	$5.675M -8.32% YoY	$6.697M -7.93% YoY	$6.670M 10.85% YoY	$6.570M 14.9% YoY	$6.190M 5.09% YoY	$7.274M -30.64% YoY	$6.017M -39.07% YoY	$5.718M -47.59% YoY	$5.890M -38.77% YoY	$10.49M 24.67% YoY	$9.875M -1.55% YoY	$10.91M 19.76% YoY	$9.620M 15.88% YoY	$8.412M 3.8% YoY	$10.03M 32.38% YoY	$9.110M 12.89% YoY	$8.302M -23.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.882M 87.08% YoY	$1.827M 67.61% YoY	$1.660M 34.96% YoY	$1.898M 39.76% YoY	$2.075M 98.56% YoY	$1.090M -7.78% YoY	$1.230M -11.13% YoY	$1.358M -19.64% YoY	$1.045M 41.98% YoY	$1.182M 42.93% YoY	$1.384M 41.51% YoY	$1.690M 35.2% YoY	$736.0K -42.81% YoY	$827.0K -60.62% YoY	$978.0K -60.26% YoY	$1.250M -56.46% YoY	$1.287M -60.79% YoY	$2.100M -35.47% YoY	$2.461M -21.32% YoY	$2.871M 341.69% YoY
Other Long-Term Liabilities	$135.0K -22.86% YoY	$181.0K 6.47% YoY	$180.0K 12.5% YoY	$178.0K 11.25% YoY	$175.0K 337.5% YoY	$170.0K 325.0% YoY	$160.0K 300.0% YoY	$160.0K 300.0% YoY	$40.00K 0.0% YoY	$40.00K -20.0% YoY	$40.00K -20.0% YoY	$40.00K -20.0% YoY	$40.00K -20.0% YoY	$50.00K 0.0% YoY	$50.00K 25.0% YoY	$50.00K 25.0% YoY	$50.00K -84.38% YoY	$50.00K -80.0% YoY	$40.00K -84.0% YoY	$40.00K -84.0% YoY
Total Long-Term Liabilities	$4.017M 60.23% YoY	$2.008M 29.21% YoY	$2.083M 49.86% YoY	$2.319M 70.77% YoY	$2.507M 79.33% YoY	$1.554M -1.27% YoY	$1.390M -22.26% YoY	$1.358M -21.5% YoY	$1.398M 15.06% YoY	$1.574M 23.45% YoY	$1.788M 29.75% YoY	$1.730M 33.08% YoY	$1.215M -26.98% YoY	$1.275M -40.7% YoY	$1.378M -50.86% YoY	$1.300M -59.86% YoY	$1.664M -57.97% YoY	$2.150M -33.94% YoY	$2.804M -31.67% YoY	$3.239M 199.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.836M 17.01% YoY	$7.669M 14.98% YoY	$6.536M -0.52% YoY	$5.675M -8.32% YoY	$6.697M -7.93% YoY	$6.670M 10.85% YoY	$6.570M 14.9% YoY	$6.190M 5.09% YoY	$7.274M -30.64% YoY	$6.017M -39.07% YoY	$5.718M -47.59% YoY	$5.890M -38.77% YoY	$10.49M 24.67% YoY	$9.875M -1.55% YoY	$10.91M 19.76% YoY	$9.620M 15.88% YoY	$8.412M 3.8% YoY	$10.03M 32.38% YoY	$9.110M 12.89% YoY	$8.302M -23.29% YoY
Total Long-Term Liabilities	$4.017M 60.23% YoY	$2.008M 29.21% YoY	$2.083M 49.86% YoY	$2.319M 70.77% YoY	$2.507M 79.33% YoY	$1.554M -1.27% YoY	$1.390M -22.26% YoY	$1.358M -21.5% YoY	$1.398M 15.06% YoY	$1.574M 23.45% YoY	$1.788M 29.75% YoY	$1.730M 33.08% YoY	$1.215M -26.98% YoY	$1.275M -40.7% YoY	$1.378M -50.86% YoY	$1.300M -59.86% YoY	$1.664M -57.97% YoY	$2.150M -33.94% YoY	$2.804M -31.67% YoY	$3.239M 199.54% YoY
Total Liabilities	$13.31M 44.57% YoY	$11.15M 35.54% YoY	$8.619M -9.94% YoY	$7.994M -14.96% YoY	$9.204M 6.13% YoY	$8.224M 8.34% YoY	$9.570M 27.5% YoY	$9.400M -0.63% YoY	$8.672M -25.89% YoY	$7.591M -31.92% YoY	$7.506M -37.55% YoY	$9.460M -13.29% YoY	$11.70M 16.14% YoY	$11.15M -9.13% YoY	$12.02M 0.89% YoY	$10.91M -5.47% YoY	$10.08M -16.47% YoY	$12.27M 13.29% YoY	$11.91M -1.86% YoY	$11.54M -3.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	$862.0K N/A	$770.0K -144.87% YoY	$841.0K -191.51% YoY	-$39.00K N/A	N/A	-$1.716M N/A	-$919.0K -73.58% YoY	N/A	N/A	N/A	-$3.479M -16.51% YoY	-$3.835M -8.14% YoY	N/A	N/A	-$4.167M 5.95% YoY	-$4.175M -0.62% YoY	N/A	-$4.466M -1.78% YoY
Common Stock	N/A	N/A	$9.000K N/A	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	N/A	$9.000K N/A	$9.000K 0.0% YoY	$9.000K -99.96% YoY	$9.000K N/A	N/A	$9.000K -99.95% YoY	$20.05M 2.87% YoY	N/A	N/A	$19.66M 2.37% YoY	$19.49M 1.86% YoY	N/A	$19.26M 9.36% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$986.0K N/A	$986.0K 0.0% YoY	$986.0K 0.0% YoY	$986.0K 0.0% YoY	N/A	$986.0K N/A	$986.0K 0.0% YoY	$986.0K 0.0% YoY	$986.0K N/A	N/A	$986.0K 0.0% YoY	$986.0K 0.0% YoY	N/A	N/A	$986.0K 0.0% YoY	$986.0K -0.03% YoY	N/A	$986.0K -0.03% YoY
Treasury Stock Shares	N/A	N/A	$810.2K 0.0% YoY	$810.2K 0.0% YoY	$810.2K 0.0% YoY	810.2K shares 0.0% YoY	810.2K shares 0.0% YoY	810.2K shares 0.0% YoY	810.2K shares 0.0% YoY	810.2K shares 0.0% YoY	810.2K shares 0.0% YoY	810.2K shares 0.0% YoY	810.2K shares 0.0% YoY	810.2K shares 0.0% YoY	810.2K shares 0.0% YoY	810.2K shares 0.0% YoY	810.2K shares 0.0% YoY	810.2K shares 0.0% YoY	810.2K shares 0.0% YoY	810.2K shares 0.0% YoY
Shareholders Equity	$17.52M -16.68% YoY	$20.94M 4.33% YoY	$21.25M 6.51% YoY	$20.90M 14.18% YoY	$21.03M 10.85% YoY	$20.07M 5.15% YoY	$19.95M 5.48% YoY	$18.30M -2.6% YoY	$18.97M 26.7% YoY	$19.09M 30.15% YoY	$18.91M 28.66% YoY	$18.79M 27.56% YoY	$14.97M 2.44% YoY	$14.67M 0.4% YoY	$14.70M 6.29% YoY	$14.73M 5.03% YoY	$14.62M 1.62% YoY	$14.61M 2.05% YoY	$13.83M 8.94% YoY	$14.03M 14.37% YoY
Total Liabilities & Shareholders Equity	$30.83M -2.24% YoY	$32.09M 8.26% YoY	$31.14M 5.49% YoY	$30.18M 8.98% YoY	$31.53M 8.37% YoY	$29.64M 5.18% YoY	$29.52M 5.52% YoY	$27.70M -1.96% YoY	$29.10M 10.35% YoY	$28.18M 9.56% YoY	$27.98M 4.66% YoY	$28.25M 10.2% YoY	$26.37M 7.61% YoY	$25.72M -4.32% YoY	$26.73M 4.33% YoY	$25.64M 0.64% YoY	$24.50M -7.1% YoY	$26.88M 1.55% YoY	$25.62M 3.17% YoY	$25.47M 5.43% YoY