Dynatronics Corporation

AI Score

0
XX

Unlock

0.14
0.00 (0.00%)
At close: Jan 16, 2025, 12:25 PM
0.22
60.11%
After-hours Jul 08, 2024, 07:57 PM EDT

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 483.92K 553.00K 701.00K 6.25M 2.32M 155.00K 1.70M 254.71K 966.18K 3.93M 332.80K 302.05K 278.26K 384.90K 383.76K 141.71K 288.48K 1.30M 423.18K 472.90K 573.03K 404.28K 396.80K 258.88K 233.76K 600.00K 700.00K 500.00K 400.00K 800.00K 900.00K 700.00K 1.00M 700.00K 100.00K 700.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a -136.13K n/a n/a n/a -418.61K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 465.50K 6.60M 373.71K 403.79K -21.09M 516.84K 532.87K 562.87K 580.16K 623.34K 396.46K 422.67K 482.72K 294.27K 314.79K 359.17K 359.75K 346.83K 457.52K 372.78K 310.86K 296.46K 289.62K 275.63K 258.97K 600.00K 500.00K 700.00K 700.00K 500.00K 500.00K 200.00K 100.00K 200.00K 600.00K 500.00K
Receivables 3.90M 3.76M 5.86M 6.84M 4.89M 7.50M 7.96M 5.31M 3.53M 3.35M 3.18M 3.27M 3.68M 3.69M 3.81M 4.84M 5.21M 4.04M 3.24M 3.10M 3.81M 2.48M 3.21M 3.62M 3.35M 2.90M 2.20M 2.30M 1.70M 1.20M 900.00K 1.30M 1.20M 1.00M 1.10M 1.40M
Inventory 5.59M 7.40M 12.07M 6.53M 8.37M 11.53M 10.99M 7.40M 5.00M 5.42M 6.16M 6.41M 6.10M 5.65M 5.77M 6.20M 6.28M 5.31M 4.98M 4.71M 4.69M 4.64M 3.84M 4.75M 4.04M 4.50M 2.70M 2.20M 1.60M 1.80M 1.80M 1.40M 1.30M 1.30M 1.30M 1.00M
Other Current Assets 580.77K 855.53K 742.03K 1.43M 983.33K 735.35K 879.01K 1.01M 513.47K 611.74K 707.29K 895.94K 594.94K 713.80K 653.09K 823.27K 1.20M 996.61K 959.49K 792.71K 787.75K 899.05K 635.90K 507.17K 405.82K 400.00K 500.00K 100.00K 200.00K n/a 100.00K n/a 100.00K 100.00K n/a n/a
Total Current Assets 10.56M 12.42M 19.23M 20.91M 16.07M 19.91M 21.42M 13.47M 9.75M 13.31M 10.38M 10.88M 10.65M 10.43M 10.61M 12.00M 12.98M 11.65M 9.61M 9.08M 9.86M 8.42M 8.08M 9.13M 8.03M 8.40M 6.10M 5.10M 3.90M 3.80M 3.70M 3.40M 3.60M 3.10M 2.50M 3.10M
Property-Plant & Equipment 4.80M 310.73K 4.48M 5.78M 8.29M 5.68M 5.85M 4.97M 4.78M 5.03M 2.98M 3.32M 3.68M 3.72M 3.56M 3.35M 3.53M 3.45M 3.67M 3.22M 3.31M 3.20M 3.35M 3.28M 3.34M 3.50M 3.60M 2.60M 2.60M 2.70M 2.80M 1.80M 200.00K 100.00K 100.00K 100.00K
Goodwill & Intangibles 10.12M 10.73M 11.36M 12.05M 12.80M 13.52M 14.25M 7.06M 160.12K 190.80K 235.44K 280.08K 324.71K 369.35K 452.56K 541.87K 631.18K 3.12M 789.42K 789.42K 789.42K 789.42K 789.42K 876.64K 968.02K 1.10M 1.20M 1.20M 1.30M 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K
Total Long-Term Assets 15.38M 17.64M 16.21M 18.23M 21.52M 19.72M 20.63M 12.59M 5.52M 5.84M 3.92M 4.23M 4.62M 4.39M 4.48M 5.08M 5.45M 6.92M 4.92M 4.38M 4.41M 4.29M 4.42M 4.43M 4.56M 5.40M 5.50M 4.50M 4.60M 3.40M 3.50M 2.20M 500.00K 500.00K 900.00K 800.00K
Total Assets 25.94M 30.06M 35.43M 39.14M 27.57M 39.63M 42.05M 26.06M 15.27M 19.15M 14.30M 15.10M 15.27M 14.82M 15.09M 17.09M 18.43M 18.57M 14.52M 13.46M 14.27M 12.71M 12.51M 13.56M 12.60M 13.80M 11.60M 9.60M 8.50M 7.20M 7.20M 5.60M 4.10M 3.60M 3.40M 3.90M
Account Payables 2.71M 4.53M 6.17M 3.74M 3.01M 3.99M 3.41M 2.33M 1.91M 2.52M 2.43M 2.75M 2.41M 2.13M 1.40M 1.80M 1.42M 1.24M 593.02K 605.79K 681.34K 597.11K 318.90K 407.73K 739.99K 800.00K 500.00K 700.00K 500.00K 100.00K 200.00K 200.00K 200.00K 200.00K 300.00K n/a
Deferred Revenue 150.45K 150.45K 150.45K 150.45K 150.45K 150.45K 150.45K 150.45K 150.45K 150.45K 30.45K 584.86K 601.45K 615.60K 945.90K 872.95K 912.06K 564.53K n/a n/a 868.45K n/a 588.93K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 3.43M 2.72M 2.34M 2.41M 2.29M 7.28M 6.90M 2.52M 320.58K 2.21M 3.82M 3.82M 3.89M 2.95M 3.15M 4.93M 6.12M 521.98K 831.75K 485.83K 1.81M 1.58M 1.66M 3.11M 2.13M 2.90M 1.40M 700.00K 500.00K 100.00K 200.00K 200.00K n/a n/a n/a n/a
Other Current Liabilities 1.41M 536.42K 1.28M 2.14M 2.19M 2.84M 4.12M 2.63M 1.55M 357.72K 743.86K 741.63K 778.90K 772.09K 1.08M 1.06M 1.12M 1.77M 790.58K 940.11K 1.07M 730.07K 619.73K 640.77K 605.21K 500.00K 700.00K 700.00K 300.00K 300.00K 400.00K 400.00K 500.00K 400.00K 300.00K 1.50M
Total Current Liabilities 7.70M 7.94M 9.94M 8.47M 7.68M 14.28M 14.59M 7.64M 3.93M 5.57M 7.03M 7.33M 7.09M 5.88M 5.69M 7.79M 8.66M 3.54M 2.22M 2.03M 3.56M 2.91M 2.60M 4.16M 3.48M 4.20M 2.60M 2.10M 1.30M 500.00K 800.00K 800.00K 700.00K 600.00K 600.00K 1.50M
Long-Term Debt 3.26M 8.57M 5.33M 7.74M 13.70M 5.96M 6.25M 3.55M 3.83M 4.12M 1.26M 1.56M 1.92M 2.24M 2.60M 2.88M 3.05M 3.25M 2.02M 1.33M 1.55M 1.75M 1.95M 1.83M 2.07M 2.40M 2.80M 2.10M 2.50M 2.10M 2.20M 1.10M 100.00K n/a n/a n/a
Other Long-Term Liabilities 816.73K -4.08M -2.46M -3.66M -4.91M -2.74M -1.69M 872.59K 85.15K 2.16M n/a n/a n/a n/a n/a n/a 455.38K 420.47K 388.25K 360.52K 331.02K 305.65K 282.23K 260.60K 233.40K 500.00K 500.00K 400.00K 300.00K 300.00K 300.00K 200.00K n/a n/a n/a 100.00K
Total Long-Term Liabilities 4.08M 5.26M 3.80M 5.15M 10.02M 4.60M 6.09M 6.10M 5.75M 6.27M 1.26M 1.56M 1.92M 2.32M 2.60M 2.88M 3.50M 3.96M 2.64M 1.91M 2.03M 2.20M 2.33M 2.17M 2.33M 2.90M 3.30M 2.50M 2.80M 2.40M 2.50M 1.30M 100.00K n/a n/a 100.00K
Total Liabilities 11.78M 13.21M 13.73M 13.63M 7.68M 18.88M 20.68M 13.74M 9.68M 11.85M 8.29M 8.90M 9.00M 8.20M 8.29M 10.67M 12.16M 7.50M 4.85M 3.95M 5.60M 5.11M 4.93M 6.33M 5.81M 7.10M 5.90M 4.60M 4.10M 2.90M 3.30M 2.10M 800.00K 600.00K 600.00K 1.60M
Total Debt 6.69M 5.65M 3.84M 5.08M 1.01M 10.04M 9.95M 6.07M 4.16M 6.32M 5.08M 5.38M 5.81M 5.19M 5.76M 7.81M 9.16M 3.77M 2.86M 1.82M 3.37M 3.33M 3.61M 4.95M 4.21M 5.30M 4.20M 2.80M 3.00M 2.20M 2.40M 1.30M 100.00K n/a n/a n/a
Common Stock 35.09M 34.36M 33.53M 32.62M 27.47M 21.32M 20.23M 11.84M 7.55M 7.61M 7.15M 7.08M 7.09M 7.42M n/a n/a n/a n/a n/a 2.78M 2.67M 2.48M 2.64M 2.57M 2.46M 2.40M 2.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -28.91M -25.48M -19.82M -15.09M -16.35M -12.21M -10.49M -8.01M -5.67M -3.39M -1.14M -869.99K -825.62K -802.09K -1.07M -1.50M -1.60M 6.84M 6.93M 6.73M 6.01M 5.12M 5.10M 4.78M 4.45M 4.40M 3.70M 3.00M 2.40M 2.60M 2.40M 2.10M 1.80M 1.50M 1.30M 800.00K
Comprehensive Income n/a n/a n/a 0.00 -27.47M -11.64M -4.64M -5.62M -5.17M -4.73M -5.22M -4.82M -4.40M -4.13M -3.84M -4.00M -3.64M -3.27M -4.00K -2.72M -2.58M -2.26M -1.90M -1.57M -1.31M -1.30M -1.10M -900.00K -700.00K -600.00K n/a n/a n/a n/a n/a n/a
Shareholders Equity 14.16M 16.86M 21.70M 25.51M 19.90M 20.76M 21.38M 12.32M 5.59M 7.31M 6.01M 6.21M 6.27M 6.62M 6.80M 6.42M 6.27M 11.07M 9.67M 9.51M 8.68M 7.60M 7.58M 7.23M 6.79M 6.70M 5.70M 5.00M 4.40M 4.30M 3.90M 3.50M 3.30M 3.00M 2.80M 2.30M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a -136.13K n/a n/a n/a -418.61K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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