Dynatronics Corporation (DYNT)
0.11
0.00 (0.00%)
At close: Mar 03, 2025, 3:00 PM
Dynatronics Balance Sheet Statement
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 | 553K | 701K | 6.25M | 2.32M | 155K | 1.7M | 254.71K | 966.18K | 3.93M | 332.8K | 302.05K | 278.26K | 384.9K | 383.76K | 141.71K | 288.48K | 1.3M | 423.18K | 472.9K | 573.03K | 404.28K | 396.8K | 258.88K | 233.76K | 600K | 700K | 500K | 400K | 800K | 900K | 700K | 1M | 700K | 100K | 700K |
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 | 465.5K | 6.6M | 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 | 600K | 500K | 700K | 700K | 500K | 500K | 200K | 100K | 200K | 600K | 500K |
Receivables | 3.9M | 3.76M | 5.86M | 6.84M | 4.89M | 7.5M | 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 | 3.1M | 3.81M | 2.48M | 3.21M | 3.62M | 3.35M | 2.9M | 2.2M | 2.3M | 1.7M | 1.2M | 900K | 1.3M | 1.2M | 1M | 1.1M | 1.4M |
Inventory | 5.59M | 7.4M | 12.07M | 6.53M | 8.37M | 11.53M | 10.99M | 7.4M | 5M | 5.42M | 6.16M | 6.41M | 6.1M | 5.65M | 5.77M | 6.2M | 6.28M | 5.31M | 4.98M | 4.71M | 4.69M | 4.64M | 3.84M | 4.75M | 4.04M | 4.5M | 2.7M | 2.2M | 1.6M | 1.8M | 1.8M | 1.4M | 1.3M | 1.3M | 1.3M | 1M |
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 | 713.8K | 653.09K | 823.27K | 1.2M | 996.61K | 959.49K | 792.71K | 787.75K | 899.05K | 635.9K | 507.17K | 405.82K | 400K | 500K | 100K | 200K | n/a | 100K | n/a | 100K | 100K | 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 | 12M | 12.98M | 11.65M | 9.61M | 9.08M | 9.86M | 8.42M | 8.08M | 9.13M | 8.03M | 8.4M | 6.1M | 5.1M | 3.9M | 3.8M | 3.7M | 3.4M | 3.6M | 3.1M | 2.5M | 3.1M |
Property-Plant & Equipment | 4.8M | 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 | 3.2M | 3.35M | 3.28M | 3.34M | 3.5M | 3.6M | 2.6M | 2.6M | 2.7M | 2.8M | 1.8M | 200K | 100K | 100K | 100K |
Goodwill & Intangibles | 10.12M | 10.73M | 11.36M | 12.05M | 12.8M | 13.52M | 14.25M | 7.06M | 160.12K | 190.8K | 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 | 1.1M | 1.2M | 1.2M | 1.3M | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
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 | 5.4M | 5.5M | 4.5M | 4.6M | 3.4M | 3.5M | 2.2M | 500K | 500K | 900K | 800K |
Total Assets | 25.94M | 30.06M | 35.43M | 39.14M | 27.57M | 39.63M | 42.05M | 26.06M | 15.27M | 19.15M | 14.3M | 15.1M | 15.27M | 14.82M | 15.09M | 17.09M | 18.43M | 18.57M | 14.52M | 13.46M | 14.27M | 12.71M | 12.51M | 13.56M | 12.6M | 13.8M | 11.6M | 9.6M | 8.5M | 7.2M | 7.2M | 5.6M | 4.1M | 3.6M | 3.4M | 3.9M |
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 | 1.4M | 1.8M | 1.42M | 1.24M | 593.02K | 605.79K | 681.34K | 597.11K | 318.9K | 407.73K | 739.99K | 800K | 500K | 700K | 500K | 100K | 200K | 200K | 200K | 200K | 300K | 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 | 615.6K | 945.9K | 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 | 6.9M | 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 | 2.9M | 1.4M | 700K | 500K | 100K | 200K | 200K | 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 | 778.9K | 772.09K | 1.08M | 1.06M | 1.12M | 1.77M | 790.58K | 940.11K | 1.07M | 730.07K | 619.73K | 640.77K | 605.21K | 500K | 700K | 700K | 300K | 300K | 400K | 400K | 500K | 400K | 300K | 1.5M |
Total Current Liabilities | 7.7M | 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 | 2.6M | 4.16M | 3.48M | 4.2M | 2.6M | 2.1M | 1.3M | 500K | 800K | 800K | 700K | 600K | 600K | 1.5M |
Long-Term Debt | 3.26M | 8.57M | 5.33M | 7.74M | 13.7M | 5.96M | 6.25M | 3.55M | 3.83M | 4.12M | 1.26M | 1.56M | 1.92M | 2.24M | 2.6M | 2.88M | 3.05M | 3.25M | 2.02M | 1.33M | 1.55M | 1.75M | 1.95M | 1.83M | 2.07M | 2.4M | 2.8M | 2.1M | 2.5M | 2.1M | 2.2M | 1.1M | 100K | 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 | 260.6K | 233.4K | 500K | 500K | 400K | 300K | 300K | 300K | 200K | n/a | n/a | n/a | 100K |
Total Long-Term Liabilities | 4.08M | 5.26M | 3.8M | 5.15M | 10.02M | 4.6M | 6.09M | 6.1M | 5.75M | 6.27M | 1.26M | 1.56M | 1.92M | 2.32M | 2.6M | 2.88M | 3.5M | 3.96M | 2.64M | 1.91M | 2.03M | 2.2M | 2.33M | 2.17M | 2.33M | 2.9M | 3.3M | 2.5M | 2.8M | 2.4M | 2.5M | 1.3M | 100K | n/a | n/a | 100K |
Total Liabilities | 11.78M | 13.21M | 13.73M | 13.63M | 7.68M | 18.88M | 20.68M | 13.74M | 9.68M | 11.85M | 8.29M | 8.9M | 9M | 8.2M | 8.29M | 10.67M | 12.16M | 7.5M | 4.85M | 3.95M | 5.6M | 5.11M | 4.93M | 6.33M | 5.81M | 7.1M | 5.9M | 4.6M | 4.1M | 2.9M | 3.3M | 2.1M | 800K | 600K | 600K | 1.6M |
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 | 5.3M | 4.2M | 2.8M | 3M | 2.2M | 2.4M | 1.3M | 100K | 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 | 2.4M | 2M | 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 | -1.5M | -1.6M | 6.84M | 6.93M | 6.73M | 6.01M | 5.12M | 5.1M | 4.78M | 4.45M | 4.4M | 3.7M | 3M | 2.4M | 2.6M | 2.4M | 2.1M | 1.8M | 1.5M | 1.3M | 800K |
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 | -4.4M | -4.13M | -3.84M | -4M | -3.64M | -3.27M | -4K | -2.72M | -2.58M | -2.26M | -1.9M | -1.57M | -1.31M | -1.3M | -1.1M | -900K | -700K | -600K | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 14.16M | 16.86M | 21.7M | 25.51M | 19.9M | 20.76M | 21.38M | 12.32M | 5.59M | 7.31M | 6.01M | 6.21M | 6.27M | 6.62M | 6.8M | 6.42M | 6.27M | 11.07M | 9.67M | 9.51M | 8.68M | 7.6M | 7.58M | 7.23M | 6.79M | 6.7M | 5.7M | 5M | 4.4M | 4.3M | 3.9M | 3.5M | 3.3M | 3M | 2.8M | 2.3M |
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 |