Destiny Media Technologies Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,521.60
990.00
387.30
662.70
1,343.00
2,249.40
Total Accounts Receivable
536.00
738.10
512.80
757.00
615.70
419.70
Other Current Assets
159.70
147.20
36.00
61.50
55.10
57.30
Total Current Assets
2,217.20
1,875.30
936.20
1,481.30
2,013.70
2,726.30
Net Property, Plant & Equipment
235.00
315.20
401.50
285.00
116.20
160.30
Long-Term Note Receivable
440.90
345.80
167.40
61.60
-
-
Intangible Assets
-
-
-
-
86.80
41.50
Other Assets
35.60
22.90
32.20
23.00
27.90
34.30
Total Assets
3,657.70
3,401.20
1,537.20
1,850.90
2,244.70
2,962.40
ST Debt & Current Portion LT Debt
-
-
5.20
5.20
6.20
Accounts Payable
79.60
172.60
139.90
108.20
127.40
Other Current Liabilities
295.00
225.90
277.60
242.60
218.20
Total Current Liabilities
374.60
398.60
422.70
356.00
351.90
Long-Term Debt
-
-
12.10
6.50
-
Deferred Taxes
729.00
842.00
-
-
-
Total Liabilities
374.60
398.60
434.80
362.50
351.90
Common Equity (Total)
3,283.00
3,002.60
1,102.40
1,488.40
1,892.80
Total Shareholders' Equity
3,283.00
3,002.60
1,102.40
1,488.40
1,892.80
Total Equity
3,283.00
3,002.60
1,102.40
1,488.40
1,892.80
Liabilities & Shareholders' Equity
3,657.70
3,401.20
1,537.20
1,850.90
2,244.70
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