RAY-A.TO - Stingray Group Inc.

Toronto - Toronto Delayed Price. Currency in CAD
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Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Current Assets
Cash And Cash Equivalents4,6733,3625,8623,201
Short Term Investments----
Net Receivables69,83336,43328,77128,833
Inventory2,6241,7841,233910
Other Current Assets9,0336,7934,7803,466
Total Current Assets86,16348,37240,64636,410
Long Term Investments18,73817,47318,08917,758
Property, plant and equipment50,32611,1355,3364,628
Goodwill332,13298,46768,72561,805
Intangible Assets335,66654,35549,51947,901
Accumulated Amortization----
Other Assets12,03913,90413,1798,573
Deferred Long Term Asset Charges10,67212,95012,2257,485
Total Assets835,064243,706195,494177,075
Current Liabilities
Accounts Payable13,3347,9088,1258,624
Short/Current Long Term Debt14,086---
Other Current Liabilities26,66520,24211,98812,421
Total Current Liabilities103,11555,44141,76139,057
Long Term Debt348,40838,62741,04035,035
Other Liabilities96,00620,03117,74512,589
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities547,529114,099100,54686,681
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock337,714146,354102,700102,040
Retained Earnings-53,317-21,936-10,299-14,646
Treasury Stock-1,2061,364-325804
Capital Surplus4,3443,8252,8722,196
Other Stockholder Equity-1,2061,364-325804
Total stockholders' equity287,535129,60794,94890,394
Net Tangible Assets-380,263-23,215-23,296-19,312