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    IMAX Corporation (IMAX)

    -NYSE
    30.77 Down 0.21(0.68%) Sep 4, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents106,503  29,546  21,336  
    Short Term Investments -   -   -  
    Net Receivables181,751  180,184  136,200  
    Inventory17,063  9,825  15,794  
    Other Current Assets20,109  10,678  7,570  
    Total Current Assets 325,426   230,233   180,900  
    Long Term Investments -   -   -  
    Property Plant and Equipment183,424  132,847  113,610  
    Goodwill39,027  39,027  39,027  
    Intangible Assets27,551  27,745  27,911  
    Accumulated Amortization -   -   -  
    Other Assets23,047  27,034  23,963  
    Deferred Long Term Asset Charges23,058  24,259  36,461  
    Total Assets 621,533   481,145   421,872  
    Liabilities
    Current Liabilities
    Accounts Payable101,570  84,628  83,839  
    Short/Current Long Term Debt4,710   -  11,000  
    Other Current Liabilities88,566  76,932  73,954  
    Total Current Liabilities 194,846   161,560   168,793  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest43,912   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 238,758   161,560   168,793  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock344,862  327,313  313,744  
    Retained Earnings(6,259)(43,051)(87,166)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity44,172  35,323  26,501  
    Total Stockholder Equity 382,775   319,585   253,079  
    Net Tangible Assets 316,197   252,813   186,141  

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    Currency in USD.