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IMAX Corporation (IMAX)

-NYSE
28.76 Up 0.21(0.74%) Oct 24, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents29,546  21,336  18,138  
Short Term Investments -   -   -  
Net Receivables180,184  136,200  133,373  
Inventory9,825  15,794  19,747  
Other Current Assets10,678  7,570  5,514  
Total Current Assets 230,233   180,900   176,772  
Long Term Investments -   -   -  
Property Plant and Equipment132,847  113,610  101,253  
Goodwill39,027  39,027  39,027  
Intangible Assets27,745  27,911  24,913  
Accumulated Amortization -   -   -  
Other Assets27,034  23,963  14,238  
Deferred Long Term Asset Charges24,259  36,461  51,046  
Total Assets 481,145   421,872   407,249  
Liabilities
Current Liabilities
Accounts Payable84,628  83,839  87,840  
Short/Current Long Term Debt -  11,000  55,083  
Other Current Liabilities76,932  73,954  74,458  
Total Current Liabilities 161,560   168,793   217,381  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 161,560   168,793   217,381  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock327,313  313,744  303,395  
Retained Earnings(43,051)(87,166)(128,503)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity35,323  26,501  14,976  
Total Stockholder Equity 319,585   253,079   189,868  
Net Tangible Assets 252,813   186,141   125,928  

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