Services: Media

Imax Corp (IMAX: NYSE)

$27.64 n/a | n/a%
09/19/14 - 04:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 29.55M 21.34M 18.14M 30.39M
Receivables 180.18M 136.20M 133.37M 113.17M
Inventories 9.82M 15.79M 19.75M 15.28M
Other Current Assets 0.00 3.74M 0.00 0.00
Total Current Assets 223.16M 180.90M 174.38M 161.67M
Property, Plant & Equipment, Gross 225.34M 195.16M 188.86M 155.45M
Accumulated Depreciation & Depletion 92.49M 81.55M 87.61M 78.96M
Property, Plant & Equipment, Net 132.85M 113.61M 101.25M 76.48M
Intangibles 27.74M 27.91M 24.91M 2.44M
Other Non-Current Assets 34.11M 23.96M 16.63M 12.35M
Total Non-Current Assets 257.99M 240.97M 231.85M 187.42M
Liabilities & Shareholder Equity
Total Assets 481.14M 421.87M 406.24M 349.09M
Accounts Payable 19.40M 15.14M 28.98M 20.38M
Short Term Debt 0.00 11.00M 55.08M 17.50M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 161.56M 168.79M 213.33M 190.63M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 161.56M 168.79M 213.33M 190.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 319.58M 253.08M 192.91M 158.46M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 363.76M 342.64M 303.40M 292.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -43.05M -87.17M -125.67M -141.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.13M -2.39M 15.18M 6.69M
Total Capitalization 319.58M 253.08M 192.91M 158.46M
Total Equity 319.58M 253.08M 192.91M 158.46M
Total Liabilities & Stock Equity 481.14M 421.87M 406.24M 349.09M
Total Common Shares Outstanding 67.84M 66.48M 65.05M 64.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 67.15M 65.85M 64.50M 63.58M
Diluted Weighted Shares Outstanding 68.96M 67.93M 67.86M 66.68M
Number of Employees 541 526 442 361
Number of Part-Time Employees 0 0 0 0

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