Services: Media

Imax Corporation (IMAX: NYSE)

$27.96 -0.03 | -0.11%
04/17/14 - 04:06 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 21.34M 18.14M 30.39M 20.08M
Receivables 136.20M 133.37M 113.17M 100.24M
Inventories 15.79M 19.75M 15.28M 10.27M
Other Current Assets 3.74M 0.00 0.00 0.00
Total Current Assets 180.90M 174.38M 161.67M 133.20M
Property, Plant & Equipment, Gross 195.16M 188.86M 155.45M 129.88M
Accumulated Depreciation & Depletion 81.55M 87.61M 78.96M 75.06M
Property, Plant & Equipment, Net 113.61M 101.25M 76.48M 54.82M
Intangibles 27.91M 24.91M 2.44M 2.14M
Other Non-Current Assets 23.96M 16.63M 12.35M 18.36M
Total Non-Current Assets 240.97M 231.85M 187.42M 114.35M
Liabilities & Shareholder Equity
Total Assets 421.87M 406.24M 349.09M 247.54M
Accounts Payable 15.14M 28.98M 20.38M 16.80M
Short Term Debt 11.00M 55.08M 17.50M 50.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 168.79M 213.33M 190.63M 144.66M
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 57.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 57.88M
Total Liabilities 168.79M 213.33M 190.63M 202.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 253.08M 192.91M 158.46M 45.01M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 342.64M 303.40M 292.98M 280.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -87.17M -125.67M -141.21M -241.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.39M 15.18M 6.69M 6.95M
Total Capitalization 253.08M 192.91M 158.46M 45.01M
Total Equity 253.08M 192.91M 158.46M 45.01M
Total Liabilities & Stock Equity 421.87M 406.24M 349.09M 247.54M
Total Common Shares Outstanding 66.48M 65.05M 64.15M 62.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 65.85M 64.50M 63.58M 52.82M
Diluted Weighted Shares Outstanding 67.93M 67.86M 66.68M 54.52M
Number of Employees 526 442 361 325
Number of Part-Time Employees 0 0 0 0

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