Dynatronics Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
302.10
332.80
3,926.00
966.20
254.70
1,696.10
Total Accounts Receivable
3,273.90
3,181.00
3,353.50
3,534.70
5,314.70
7,959.20
Inventories
6,407.60
6,157.80
5,421.80
4,997.30
7,397.70
10,987.90
Other Current Assets
895.90
707.30
611.70
256.70
503.80
778.70
Total Current Assets
10,879.40
10,378.90
13,313.00
9,754.80
13,470.90
21,421.80
Net Property, Plant & Equipment
3,324.90
2,980.70
5,025.10
4,777.60
4,973.50
5,850.90
Intangible Assets
280.10
235.40
190.80
160.10
7,056.60
14,248.40
Other Assets
422.70
396.50
623.30
580.20
562.90
532.90
Total Assets
15,104.60
14,295.10
19,152.20
15,272.70
26,063.90
42,053.90
ST Debt & Current Portion LT Debt
3,819.00
3,823.50
2,205.20
320.60
2,517.60
Accounts Payable
2,751.90
2,433.50
2,520.30
1,914.30
2,334.60
Income Tax Payable
21.40
30.50
-
2.90
8.40
Other Current Liabilities
741.60
743.90
846.30
1,696.50
2,776.80
Total Current Liabilities
7,333.90
7,031.30
5,571.80
3,934.40
7,637.40
Long-Term Debt
1,561.80
1,255.10
4,116.00
3,834.70
3,549.50
Deferred Taxes
197.40
303.60
-
-
-
Other Liabilities
-
-
2,158.20
1,915.60
2,552.60
Total Liabilities
8,895.60
8,286.50
11,845.90
9,684.70
13,739.50
Common Equity (Total)
6,209.00
6,008.70
4,218.80
1,879.90
3,823.10
Total Shareholders' Equity
6,209.00
6,008.70
7,306.30
5,588.00
12,324.40
Total Equity
6,209.00
6,008.70
7,306.30
5,588.00
12,324.40
Liabilities & Shareholders' Equity
15,104.60
14,295.10
19,152.20
15,272.70
26,063.90
Preferred Stock (Carrying Value)
-
-
3,087.60
3,708.20
8,501.30
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