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Dominion Resources Black Warrior Trust DOMR OTC

Other OTC • Financial Services • Financial - Mortgages • US • USD

SharesGrow Score
69/100
3/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Dominion Resources Black Warrior Trust (DOMR) reported total assets of $3.93M and total liabilities of $699.15K for quarter ending 2015-09-30, resulting in total equity of $3.23M.

The company held $9.29K in cash and short-term investments. Total debt stood at $0.00, with net debt of $-9.29K. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 5.62, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of 0, current ratio of 5.62 — balance sheet is strong
  • MOAT (46/100) — Total assets $3.93M and equity $3.23M support the company's competitive scale

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
69/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
46/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
100/100
→ Income
Dominion Resources Black Warrior Trust Balance Sheet History
Metric Q3 FY2015 Q2 FY2015 Q1 FY2015 Q4 FY2014
Total Assets $3.93M$7.27M$7.59M$7.93M
Total Liabilities $699.15K$134.14K$128.04K$160.57K
Total Debt $0.00$0.00$0.00$0.00
Cash & Investments $9.29K$84.33K$136.51K$176.85K
Total Stockholders Equity $3.23M$7.13M$7.46M$7.77M
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