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    Imation Corp. (IMN)

    -NYSE
    1.57 Down 0.01(0.63%) Apr 29, 4:02PM EDT
    |After Hours : 1.56 Down 0.01 (0.64%) Apr 29, 4:05PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents70,400  114,600  132,600  
    Short Term Investments -   -   -  
    Net Receivables25,400  134,400  163,300  
    Inventory10,500  57,700  84,300  
    Other Current Assets45,400  32,700  48,800  
    Total Current Assets 151,700   339,400   429,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment4,600  45,000  51,600  
    Goodwill3,800  36,100  72,100  
    Intangible Assets4,200  57,900  68,600  
    Accumulated Amortization -   -   -  
    Other Assets4,100  20,800  20,500  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 168,400   499,200   641,800  
    Liabilities
    Current Liabilities
    Accounts Payable44,300  95,500  94,700  
    Short/Current Long Term Debt200  18,900  20,000  
    Other Current Liabilities65,600  98,200  116,400  
    Total Current Liabilities 110,100   212,600   231,100  
    Long Term Debt -   -   -  
    Other Liabilities33,900  45,800  37,500  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 144,000   258,400   268,600  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock400  400  400  
    Retained Earnings(893,900)(699,900)(585,200)
    Treasury Stock(28,000)(9,500)(26,900)
    Capital Surplus1,042,000  1,034,600  1,047,700  
    Other Stockholder Equity(96,100)(84,800)(62,800)
    Total Stockholder Equity 24,400   240,800   373,200  
    Net Tangible Assets 16,400   146,800   232,500  

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    Currency in USD.