IMRIS Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
60,833.30
40,425.00
20,980.00
13,882.00
5,373.00
Total Accounts Receivable
23,049.40
21,037.00
22,097.00
26,059.00
16,911.00
Inventories
5,288.60
5,168.00
6,020.00
10,005.00
9,130.00
Other Current Assets
2,014.80
2,678.00
6,878.00
3,067.00
3,345.00
Total Current Assets
91,186.00
69,308.00
55,975.00
53,013.00
34,759.00
Net Property, Plant & Equipment
6,429.80
6,049.00
7,261.00
14,038.00
14,311.00
Intangible Assets
17,450.80
17,292.00
16,506.00
15,497.00
14,402.00
Other Assets
667.20
1,641.00
2,243.00
3,013.00
2,012.00
Total Assets
115,733.90
94,290.00
81,985.00
85,561.00
65,484.00
ST Debt & Current Portion LT Debt
-
-
-
-
2,456.00
Accounts Payable
10,976.70
7,475.00
5,011.00
8,344.00
6,810.00
Income Tax Payable
-
356.00
190.00
10.00
377.00
Other Current Liabilities
11,034.10
11,900.00
26,197.00
19,481.00
22,080.00
Total Current Liabilities
22,010.80
19,731.00
31,398.00
27,835.00
31,723.00
Long-Term Debt
-
-
-
21,204.00
21,026.00
Other Liabilities
-
-
-
1,501.00
945.00
Total Liabilities
22,010.80
19,731.00
31,398.00
50,540.00
53,694.00
Common Equity (Total)
93,723.10
74,559.00
50,587.00
35,021.00
11,790.00
Total Shareholders' Equity
93,723.10
74,559.00
50,587.00
35,021.00
11,790.00
Total Equity
93,723.10
74,559.00
50,587.00
35,021.00
11,790.00
Liabilities & Shareholders' Equity
115,733.90
94,290.00
81,985.00
85,561.00
65,484.00
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