Imax Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,546.00
106,503.00
317,449.00
204,759.00
158,725.00
141,590
Total Accounts Receivable
90,409.00
91,595.00
117,049.00
118,329.00
156,001.00
120,220
Inventories
9,825.00
17,063.00
38,753.00
42,121.00
30,788.00
44,560
Other Current Assets
3,602.00
4,946.00
6,498.00
6,626.00
7,549.00
10,294
Total Current Assets
133,382.00
220,107.00
479,749.00
371,835.00
353,063.00
316,664
Net Property, Plant & Equipment
132,847.00
183,424.00
218,267.00
245,415.00
276,781.00
280,658
Total Investments and Advances
5,784.00
3,384.00
2,198.00
3,869.00
11,358.00
5,244
Long-Term Note Receivable
89,775.00
90,292.00
101,005.00
102,853.00
106,747.00
136,506
Intangible Assets
66,772.00
66,578.00
67,977.00
69,443.00
70,238.00
73,122
Other Assets
28,326.00
34,690.00
36,058.00
43,140.00
17,717.00
30,142
Total Assets
481,145.00
621,533.00
931,020.00
857,334.00
866,612.00
873,600
ST Debt & Current Portion LT Debt
-
-
2,000.00
-
2,000.00
Accounts Payable
19,396.00
26,145.00
23,455.00
19,990.00
24,235.00
Other Current Liabilities
142,164.00
163,991.00
200,741.00
183,474.00
213,410.00
Total Current Liabilities
161,560.00
190,136.00
226,196.00
203,464.00
239,645.00
Long-Term Debt
-
4,710.00
27,667.00
27,316.00
23,357.00
Deferred Taxes
24,259.00
23,058.00
25,766.00
20,779.00
30,708.00
Total Liabilities
161,560.00
194,846.00
253,863.00
230,780.00
263,002.00
Common Equity (Total)
319,585.00
382,775.00
623,891.00
562,012.00
527,746.00
Total Shareholders' Equity
319,585.00
382,775.00
623,891.00
562,012.00
527,746.00
Total Equity
319,585.00
426,687.00
677,157.00
626,554.00
603,610.00
Liabilities & Shareholders' Equity
481,145.00
621,533.00
931,020.00
857,334.00
866,612.00
Accumulated Minority Interest
-
43,912.00
53,266.00
64,542.00
75,864.00
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