IMAX Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $158.7M | $204.8M | $317.4M | $106.5M | $29.5M | $21.3M | $18.1M | $30.4M |
| Accounts Receivable | $130.5M | $96.3M | $98.0M | $76.1M | $73.1M | $42.0M | $46.7M | $39.6M |
| Inventory | $30.8M | $42.1M | $38.8M | $17.1M | $9.8M | $15.8M | $19.7M | $15.3M |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $276.8M | $245.4M | $218.3M | $183.4M | $132.8M | $113.6M | $101.3M | $74.0M |
| Goodwill | $39.0M | $39.0M | $39.0M | $39.0M | $39.0M | $39.0M | $39.0M | $39.0M |
| Intangible Assets (Excl. Goodwill) | $31.2M | $30.4M | $29.0M | $27.6M | $27.7M | $27.9M | $24.9M | $2.4M |
| Total Assets | $866.6M | $857.3M | $930.6M | $621.5M | $481.1M | $421.9M | $406.2M | $349.1M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $25.4M | $27.3M | $29.3M | — | — | $11.0M | $55.1M | — |
| Total Liabilities | $263.0M | $230.8M | $253.5M | $194.8M | $161.6M | $168.8M | $213.3M | $190.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-87.6M | $-47.4M | $19.9M | $-6.3M | $-43.1M | $-87.2M | $-125.7M | $-141.2M |
| Total Stockholders' Equity | $527.7M | $562.0M | $623.9M | $382.8M | $319.6M | $253.1M | $192.9M | $158.5M |