Overview
?
William D Dittmar Junior
See more contacts
Depository Credit Intermediation
,
Credit Intermediation and Related Activities
,
Finance and Insurance
,
National commercial banks
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
?
Actual
?
Actual
$77.82 million
Actual
-8.63%
-11.92%
$1,616
DEC
?
Contacts
Get in Touch with 7 Principals* and 60 Contacts
-
William D Dittmar JuniorChairman of the Board
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$77.82 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $15 | $14 | $23 |
| Net Investing Cash | $16 | -$20 | -$167 |
| Net Financing Cash | -$42 | -$6 | -$324 |
| Net Change in Cash | -$11 | -$12 | -$469 |
| Cash at Beginning of Period | $28 | $40 | $509 |
| Cash at End of Period | $17 | $28 | $40 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $28 | $40 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $21 | $23 | $24 |
| Intangible Assets | $4 | $5 | $7 |
| Total Assets | $1,617 | $1,646 | $1,623 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $24 | $70 | $3 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,457 | $1,493 | $1,490 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $13 |
| Retained Earnings | $83 | $74 | $63 |
| Equity Summary | |||
| Total Equity | $160 | $153 | $133 |
| Shares Outstanding | 5,370,912 | 5,365,982 | 5,337,271 |