Services: Media

Imax Corp (IMAX: NYSE)

$37.4 -0.55 | -1.45%
05/05/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 106.50M 29.55M 21.34M 18.14M
Receivables 181.75M 180.18M 136.20M 133.37M
Inventories 17.06M 9.82M 15.79M 19.75M
Other Current Assets 0.00 0.00 3.74M 0.00
Total Current Assets 310.26M 223.16M 180.90M 174.38M
Property, Plant & Equipment, Gross 290.44M 225.34M 195.16M 191.25M
Accumulated Depreciation & Depletion 107.01M 92.49M 81.55M 87.61M
Property, Plant & Equipment, Net 183.42M 132.85M 113.61M 103.64M
Intangibles 27.55M 27.74M 27.91M 24.91M
Other Non-Current Assets 38.21M 34.11M 23.96M 14.24M
Total Non-Current Assets 311.27M 257.99M 240.97M 231.85M
Liabilities & Shareholder Equity
Total Assets 621.53M 481.14M 421.87M 406.24M
Accounts Payable 26.14M 19.40M 15.14M 28.98M
Short Term Debt 4.71M 0.00 11.00M 55.08M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 194.85M 161.56M 168.79M 213.33M
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 2.43M 0.00 0.00 0.00
Total Non-Current Liabilities 43.91M 0.00 0.00 0.00
Total Liabilities 238.76M 161.56M 168.79M 213.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 382.78M 319.58M 253.08M 192.91M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 392.18M 363.76M 342.64M 320.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -6.26M -43.05M -87.17M -125.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.15M -1.13M -2.39M -2.33M
Total Capitalization 382.78M 319.58M 253.08M 192.91M
Total Equity 382.78M 319.58M 253.08M 192.91M
Total Liabilities & Stock Equity 621.53M 481.14M 421.87M 406.24M
Total Common Shares Outstanding 68.99M 67.84M 66.48M 65.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 68.35M 67.15M 65.85M 64.50M
Diluted Weighted Shares Outstanding 69.75M 68.96M 67.93M 67.86M
Number of Employees 600 541 526 442
Number of Part-Time Employees 0 0 0 0

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