Cinedigm Corp. Cl A | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
50,215.00
18,999.00
25,481.00
12,566.00
17,952.00
Total Accounts Receivable
67,785.00
70,635.00
63,758.00
63,656.00
49,704.00
Inventories
5,114.00
3,210.00
2,024.00
1,137.00
792.00
Other Current Assets
1,360.00
14,099.00
10,582.00
9,091.00
5,720.00
Total Current Assets
124,474.00
106,943.00
101,845.00
86,450.00
74,168.00
Net Property, Plant & Equipment
134,936.00
98,561.00
61,740.00
33,138.00
21,483.00
Total Investments and Advances
6,751.00
6,751.00
8,983.00
1,000.00
1,000.00
Long-Term Note Receivable
1,496.00
1,223.00
-
-
-
Intangible Assets
63,133.00
58,485.00
34,641.00
28,928.00
23,354.00
Other Assets
15,208.00
7,742.00
2,189.00
1,818.00
1,177.00
Total Assets
345,998.00
279,705.00
209,398.00
151,334.00
121,182.00
ST Debt & Current Portion LT Debt
53,658.00
57,907.00
29,415.00
25,721.00
5,287.00
Accounts Payable
36,803.00
30,903.00
58,329.00
65,468.00
60,820.00
Income Tax Payable
302.00
-
347.00
619.00
352.00
Other Current Liabilities
38,713.00
49,004.00
12,742.00
10,053.00
9,874.00
Total Current Liabilities
129,476.00
137,814.00
100,833.00
101,861.00
76,333.00
Long-Term Debt
193,776.00
150,930.00
174,060.00
114,444.00
63,005.00
Other Liabilities
12,519.00
10,098.00
7,532.00
5,732.00
4,148.00
Total Liabilities
335,771.00
298,842.00
282,425.00
222,037.00
143,486.00
Common Equity (Total)
6,668.00
22,518.00
75,401.00
73,048.00
24,608.00
Total Shareholders' Equity
10,227.00
18,959.00
71,842.00
69,489.00
21,049.00
Total Equity
10,227.00
19,137.00
73,027.00
70,703.00
22,304.00
Liabilities & Shareholders' Equity
345,998.00
279,705.00
209,398.00
151,334.00
121,182.00
Accumulated Minority Interest
-
178.00
1,185.00
1,214.00
1,255.00
Preferred Stock (Carrying Value)
3,559.00
3,559.00
3,559.00
3,559.00
3,559.00
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